Financial results - MERTIC S.R.L.

Financial Summary - Mertic S.r.l.
Unique identification code: 21154010
Registration number: J22/515/2007
Nace: 4120
Sales - Ron
45.893
Net Profit - Ron
859
Employees
2
Open Account
Company Mertic S.r.l. with Fiscal Code 21154010 recorded a turnover of 2024 of 45.893, with a net profit of 859 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mertic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456 299 1.195 4.989 9.398 44.330 60.072 52.687 74.898 45.893
Total Income - EUR 456 1.189 1.195 4.989 9.398 44.331 60.082 52.687 74.902 46.416
Total Expenses - EUR 3.586 16.303 5.162 7.578 9.194 31.791 44.581 49.026 54.304 45.116
Gross Profit/Loss - EUR -3.130 -15.113 -3.967 -2.589 204 12.540 15.501 3.661 20.598 1.300
Net Profit/Loss - EUR -3.144 -15.137 -3.979 -2.639 110 12.118 14.900 3.134 19.849 859
Employees 1 0 1 1 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -38.4%, from 74.898 euro in the year 2023, to 45.893 euro in 2024. The Net Profit decreased by -18.879 euro, from 19.849 euro in 2023, to 859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mertic S.r.l. - CUI 21154010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.472 8.837 8.687 8.528 8.363 8.204 8.022 8.047 12.248 10.817
Current Assets 1.293 1.551 1.487 1.920 2.036 13.121 19.918 18.952 29.597 6.880
Inventories 941 1.062 916 899 882 865 846 848 0 198
Receivables 322 107 0 0 0 1.693 4.261 2.468 2.081 4.939
Cash 30 383 571 1.021 1.155 10.564 14.811 15.635 27.514 1.742
Shareholders Funds -34.206 -48.994 -52.144 -53.826 -52.673 -39.556 -23.779 -20.719 -807 56
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.971 59.383 62.318 64.274 63.072 60.882 51.720 47.719 42.652 17.640
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.880 euro in 2024 which includes Inventories of 198 euro, Receivables of 4.939 euro and cash availability of 1.742 euro.
The company's Equity was valued at 56 euro, while total Liabilities amounted to 17.640 euro. Equity increased by 859 euro, from -807 euro in 2023, to 56 in 2024.

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