Financial results - MERVAL GRUP SRL

Financial Summary - Merval Grup Srl
Unique identification code: 23918670
Registration number: J29/1441/2008
Nace: 3101
Sales - Ron
136.878
Net Profit - Ron
8.975
Employees
5
Open Account
Company Merval Grup Srl with Fiscal Code 23918670 recorded a turnover of 2024 of 136.878, with a net profit of 8.975 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merval Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.184 289.583 313.004 341.805 399.289 250.614 324.533 298.941 202.149 136.878
Total Income - EUR 419.379 315.152 322.604 341.807 399.290 250.614 324.536 298.996 202.150 136.879
Total Expenses - EUR 370.029 289.218 240.433 307.450 303.842 210.250 281.629 268.812 178.603 127.905
Gross Profit/Loss - EUR 49.350 25.934 82.171 34.357 95.448 40.364 42.907 30.184 23.547 8.975
Net Profit/Loss - EUR 41.454 21.785 75.437 31.000 91.214 37.858 37.450 27.995 22.514 8.975
Employees 13 13 12 16 13 11 22 16 6 5
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 -31.9%, from 202.149 euro in the year 2023, to 136.878 euro in 2024. The Net Profit decreased by -13.413 euro, from 22.514 euro in 2023, to 8.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Merval Grup Srl

Rating financiar

Financial Rating -
MERVAL GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Merval Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Merval Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Merval Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Merval Grup Srl - CUI 23918670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.812 103.320 105.547 177.575 178.937 170.368 157.820 189.668 181.576 174.332
Current Assets 206.208 206.330 286.307 197.184 258.491 343.757 443.305 496.848 545.953 504.489
Inventories 12.128 18.923 67.657 50.028 50.258 101.406 157.024 195.784 191.099 154.204
Receivables 172.195 124.892 206.316 139.445 150.795 145.414 274.219 270.448 325.442 292.089
Cash 21.886 62.515 12.334 7.711 57.438 96.936 12.061 30.615 29.413 58.196
Shareholders Funds 74.306 95.332 169.157 197.052 284.450 316.916 347.338 376.411 397.783 404.534
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 223.763 214.317 222.697 177.707 152.978 197.209 253.786 310.105 329.746 274.287
Income in Advance 7.153 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.489 euro in 2024 which includes Inventories of 154.204 euro, Receivables of 292.089 euro and cash availability of 58.196 euro.
The company's Equity was valued at 404.534 euro, while total Liabilities amounted to 274.287 euro. Equity increased by 8.975 euro, from 397.783 euro in 2023, to 404.534 in 2024.

Risk Reports Prices

Reviews - Merval Grup Srl

Comments - Merval Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.