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Financial results - MERY FERMA MARE SRL

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Financial Summary - Mery Ferma Mare Srl
Unique identification code: 18510061
Registration number: J2006000374275
Nace: 141
Sales - Ron
591.602
Net Profit - Ron
16.513
Employees
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Company Mery Ferma Mare Srl with Fiscal Code 18510061 recorded a turnover of 2024 of 591.602, with a net profit of 16.513 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mery Ferma Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.259 328.502 457.094 403.041 435.631 323.655 751.031 593.190 491.118 591.602
Total Income - EUR 311.849 313.617 458.239 410.575 443.315 324.792 815.177 890.107 552.583 679.341
Total Expenses - EUR 366.326 308.553 402.100 391.627 324.284 518.880 233.744 871.751 521.330 661.433
Gross Profit/Loss - EUR -54.478 5.063 56.139 18.948 119.031 -194.089 581.433 18.356 31.253 17.908
Net Profit/Loss - EUR -54.478 3.765 47.378 15.278 115.684 -196.944 574.315 12.386 27.057 16.513
Employees 7 6 8 7 7 7 5 5 5 0
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 21.1%, from 491.118 euro in the year 2023, to 591.602 euro in 2024. The Net Profit decreased by -10.393 euro, from 27.057 euro in 2023, to 16.513 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mery Ferma Mare Srl - CUI 18510061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380.104 315.264 662.882 573.104 493.560 420.958 418.076 798.149 638.899 592.952
Current Assets 182.860 163.663 187.612 225.953 450.570 451.695 1.220.938 712.881 759.929 655.487
Inventories 158.915 129.047 131.735 127.749 294.509 212.525 731.347 368.870 502.320 462.376
Receivables 22.166 24.264 30.495 53.640 120.556 214.792 407.913 207.653 212.656 73.586
Cash 1.779 10.352 25.383 44.564 35.505 24.378 81.677 136.358 44.953 119.525
Shareholders Funds 53.809 57.025 103.438 116.818 230.240 28.931 581.326 429.024 430.359 305.164
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 513.283 438.147 748.425 672.819 704.359 834.372 905.011 1.072.334 968.322 943.129
Income in Advance 0 15.587 0 9.858 9.667 9.483 152.807 9.802 499 496
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.487 euro in 2024 which includes Inventories of 462.376 euro, Receivables of 73.586 euro and cash availability of 119.525 euro.
The company's Equity was valued at 305.164 euro, while total Liabilities amounted to 943.129 euro. Equity decreased by -122.790 euro, from 430.359 euro in 2023, to 305.164 in 2024. The Debt Ratio was 75.5% in the year 2024.
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