Financial results - MERX S.R.L.

Financial Summary - Merx S.r.l.
Unique identification code: 6252058
Registration number: J36/667/1994
Nace: 4711
Sales - Ron
194.169
Net Profit - Ron
-19.523
Employees
5
Open Account
Company Merx S.r.l. with Fiscal Code 6252058 recorded a turnover of 2024 of 194.169, with a net profit of -19.523 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.977 224.675 241.525 254.301 268.182 322.975 292.498 289.971 269.194 194.169
Total Income - EUR 251.949 227.028 243.557 257.215 281.176 324.900 296.087 293.363 272.426 197.853
Total Expenses - EUR 257.855 231.524 251.402 255.292 280.578 314.206 299.028 298.454 269.704 212.579
Gross Profit/Loss - EUR -5.906 -4.496 -7.845 1.924 598 10.694 -2.942 -5.091 2.723 -14.725
Net Profit/Loss - EUR -5.906 -4.496 -10.143 -632 -2.199 7.709 -5.868 -7.993 82 -19.523
Employees 7 6 7 6 6 6 7 7 4 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 -27.5%, from 269.194 euro in the year 2023, to 194.169 euro in 2024. The Net Profit decreased by -82 euro, from 82 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 - Merx S.r.l. - CUI 6252058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.838 22.179 18.613 17.441 14.575 14.856 14.378 14.274 14.081 13.904
Current Assets 61.966 45.339 41.066 41.021 55.329 54.502 52.964 50.421 45.261 32.914
Inventories 61.129 43.631 39.273 39.095 51.894 52.050 50.158 48.835 42.046 31.140
Receivables 579 304 53 209 32 91 171 165 66 328
Cash 258 1.404 1.740 1.717 3.403 2.361 2.635 1.421 3.149 1.446
Shareholders Funds -7.348 26.145 19.979 18.980 25.555 32.780 26.184 18.272 18.299 -1.326
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 98.152 41.373 39.699 39.482 44.350 36.579 41.157 46.422 41.043 48.144
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.914 euro in 2024 which includes Inventories of 31.140 euro, Receivables of 328 euro and cash availability of 1.446 euro.
The company's Equity was valued at -1.326 euro, while total Liabilities amounted to 48.144 euro. Equity decreased by -19.523 euro, from 18.299 euro in 2023, to -1.326 in 2024.

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