Financial results - MERTOMA COMIMPEX S.R.L.

Financial Summary - Mertoma Comimpex S.r.l.
Unique identification code: 6127160
Registration number: J16/2412/1994
Nace: 5630
Sales - Ron
22.391
Net Profit - Ron
1.079
Employees
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Company Mertoma Comimpex S.r.l. with Fiscal Code 6127160 recorded a turnover of 2024 of 22.391, with a net profit of 1.079 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.170 9.954 - 12.077 16.509 12.660 16.663 14.531 19.852 22.391
Total Income - EUR 14.170 9.954 - 12.077 16.509 12.660 16.663 14.531 19.852 22.391
Total Expenses - EUR 13.268 9.628 - 11.003 12.458 10.393 15.205 12.574 21.348 20.640
Gross Profit/Loss - EUR 902 326 - 1.074 4.051 2.267 1.458 1.958 -1.496 1.751
Net Profit/Loss - EUR 477 27 - 711 3.542 1.907 958 1.525 -1.695 1.079
Employees 0 0 - 0 0 0 0 0 1 0
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 increased by 13.4%, from 19.852 euro in the year 2023, to 22.391 euro in 2024. The Net Profit increased by 1.079 euro, from 0 euro in 2023, to 1.079 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 - Mertoma Comimpex S.r.l. - CUI 6127160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.257 38.720 - 33.714 31.269 25.984 20.819 18.693 16.453 14.190
Current Assets 3.470 2.986 - 6.308 7.563 7.792 10.938 9.392 8.658 9.243
Inventories 2.888 2.633 - 4.196 6.095 3.366 3.692 4.310 3.679 5.393
Receivables 0 0 - 797 973 2.814 3.092 509 552 1.726
Cash 582 352 - 1.315 494 1.613 4.153 4.574 4.427 2.124
Shareholders Funds -7.622 -7.517 - -5.899 -2.242 4.189 5.054 6.595 4.881 5.933
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 52.348 49.223 - 45.920 41.074 29.587 26.702 21.490 20.230 17.500
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.243 euro in 2024 which includes Inventories of 5.393 euro, Receivables of 1.726 euro and cash availability of 2.124 euro.
The company's Equity was valued at 5.933 euro, while total Liabilities amounted to 17.500 euro. Equity increased by 1.079 euro, from 4.881 euro in 2023, to 5.933 in 2024.

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