Financial results - MERTYCONS S.R.L.

Financial Summary - Mertycons S.r.l.
Unique identification code: 16438334
Registration number: J27/722/2004
Nace: 4719
Sales - Ron
10.304
Net Profit - Ron
-3.303
Employees
Open Account
Company Mertycons S.r.l. with Fiscal Code 16438334 recorded a turnover of 2024 of 10.304, with a net profit of -3.303 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.720 4.164 2.981 14.402 11.361 17.401 8.589 11.174 12.396 10.304
Total Income - EUR 4.720 4.164 2.999 14.511 11.509 17.643 8.602 11.174 13.003 9.701
Total Expenses - EUR 5.039 5.191 6.068 12.910 8.493 12.573 5.935 8.503 10.442 13.003
Gross Profit/Loss - EUR -319 -1.027 -3.069 1.601 3.016 5.070 2.667 2.671 2.561 -3.303
Net Profit/Loss - EUR -458 -1.152 -3.159 1.375 2.671 4.632 2.477 2.336 2.159 -3.303
Employees 1 1 1 1 0 0 0 0 0 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 decreased by -16.4%, from 12.396 euro in the year 2023, to 10.304 euro in 2024. The Net Profit decreased by -2.147 euro, from 2.159 euro in 2023, to 0 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 - Mertycons S.r.l. - CUI 16438334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 71 70 69 67 66 65 65 65 64
Current Assets 3.657 4.031 4.004 5.269 7.870 8.387 6.725 8.694 10.437 6.882
Inventories 3.593 3.883 3.938 5.179 7.648 7.311 6.618 8.605 8.593 3.830
Receivables 55 61 42 50 113 1.018 35 0 0 209
Cash 9 86 25 41 110 58 73 89 1.844 2.843
Shareholders Funds -11.173 -12.211 -15.163 -13.510 -10.578 -5.745 -3.141 -815 1.347 -1.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.902 16.313 19.238 18.848 18.516 14.198 9.931 9.574 9.155 8.910
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.882 euro in 2024 which includes Inventories of 3.830 euro, Receivables of 209 euro and cash availability of 2.843 euro.
The company's Equity was valued at -1.964 euro, while total Liabilities amounted to 8.910 euro. Equity decreased by -3.303 euro, from 1.347 euro in 2023, to -1.964 in 2024.

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