The most important financial indicators for the company Merval Grup Srl - Unique Identification Number 23918670:
sales in 2023 was
202.149
euro, registering a net profit of
22.514
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.2%, from 298.941 euro in the year 2022, to 202.149 euro in 2023.
The Net Profit decreased by -5.396 euro, from 27.995 euro in 2022, to 22.514 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.534
97.812
103.320
105.547
177.575
178.937
170.368
157.820
189.668
181.576
Current Assets
159.083
206.208
206.330
286.307
197.184
258.491
343.757
443.305
496.848
545.953
Inventories
26.076
12.128
18.923
67.657
50.028
50.258
101.406
157.024
195.784
191.099
Receivables
115.668
172.195
124.892
206.316
139.445
150.795
145.414
274.219
270.448
325.442
Cash
17.340
21.886
62.515
12.334
7.711
57.438
96.936
12.061
30.615
29.413
Shareholders Funds
32.029
74.306
95.332
169.157
197.052
284.450
316.916
347.338
376.411
397.783
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
239.780
223.763
214.317
222.697
177.707
152.978
197.209
253.786
310.105
329.746
Income in Advance
0
7.153
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
545.953 euro in 2023 which includes Inventories of
191.099 euro, Receivables of
325.442 euro and cash availability of
29.413 euro.
The company's Equity was valued at
397.783 euro, while total Liabilities amounted to
329.746 euro.
Equity increased by 22.514 euro, from 376.411 euro in 2022, to 397.783 in 2023.
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