Financial results - MERY CLAU SRL

Financial Summary - Mery Clau Srl
Unique identification code: 15641828
Registration number: J2003000379514
Nace: 111
Sales - Ron
164.291
Net Profit - Ron
4.156
Employees
3
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Company Mery Clau Srl with Fiscal Code 15641828 recorded a turnover of 2024 of 164.291, with a net profit of 4.156 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mery Clau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.590 137.707 87.620 125.781 107.786 40.083 175.548 220.489 98.373 164.291
Total Income - EUR 136.924 122.655 156.084 166.972 183.196 100.971 226.593 294.035 135.617 176.789
Total Expenses - EUR 131.097 114.006 143.434 153.082 171.915 98.147 193.434 258.291 134.608 168.543
Gross Profit/Loss - EUR 5.828 8.649 12.649 13.890 11.281 2.824 33.159 35.744 1.009 8.246
Net Profit/Loss - EUR 4.748 7.265 6.746 12.618 10.402 2.402 31.263 33.514 306 4.156
Employees 2 2 2 2 2 2 2 2 3 3
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 increased by 67.9%, from 98.373 euro in the year 2023, to 164.291 euro in 2024. The Net Profit increased by 3.852 euro, from 306 euro in 2023, to 4.156 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 - Mery Clau Srl - CUI 15641828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.479 168.710 156.868 161.263 174.189 175.534 233.915 305.749 301.560 271.685
Current Assets 74.363 57.607 68.180 71.235 97.536 85.377 139.337 150.686 296.323 285.993
Inventories 52.500 41.602 49.620 51.522 69.594 49.576 84.515 111.559 209.428 220.905
Receivables 10.272 9.046 3.444 12.649 15.801 28.305 30.124 22.839 80.430 43.371
Cash 11.590 6.958 15.116 7.063 12.141 7.496 24.698 16.287 6.465 21.717
Shareholders Funds 34.275 41.190 47.239 46.020 35.214 36.948 52.484 54.801 27.178 55.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.669 188.187 181.146 186.478 236.511 238.786 320.768 401.633 570.706 502.373
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.993 euro in 2024 which includes Inventories of 220.905 euro, Receivables of 43.371 euro and cash availability of 21.717 euro.
The company's Equity was valued at 55.305 euro, while total Liabilities amounted to 502.373 euro. Equity increased by 28.279 euro, from 27.178 euro in 2023, to 55.305 in 2024.

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