| 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 |
Check the financial reports for the company - Merval Grup Srl
| 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
|
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Comments - Merval Grup Srl