Company Mery & Nick 28 Srl with Fiscal Code 29900396
recorded a turnover of 2024 of
753.566,
with a net profit of
-40.713
and having an average number of employees of
30.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mery & Nick 28 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
196.134
287.896
349.325
392.467
454.739
504.432
826.908
1.365.863
1.234.774
753.566
Total Income - EUR
196.358
287.896
349.325
392.475
508.059
537.530
847.879
1.365.863
1.234.774
814.352
Total Expenses - EUR
216.520
278.932
342.808
385.329
499.344
528.129
820.167
1.219.793
1.180.456
855.065
Gross Profit/Loss - EUR
-20.162
8.964
6.516
7.146
8.715
9.401
27.711
146.070
54.318
-40.713
Net Profit/Loss - EUR
-20.162
6.830
2.867
3.221
3.635
4.026
19.227
122.588
42.494
-40.713
Employees
14
0
0
0
0
0
0
28
30
30
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 -38.6%, from 1.234.774 euro in the year 2023, to 753.566 euro in 2024.
The Net Profit decreased by -42.257 euro, from 42.494 euro in 2023, to 0 in the last year.
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Financial Reports - Mery & Nick 28 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mery & Nick 28 Srl - CUI 29900396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.739
3.701
5.412
25.391
32.175
49.752
72.328
120.720
245.133
251.911
Current Assets
35.975
49.553
69.458
93.837
122.068
142.335
204.480
235.133
249.667
150.070
Inventories
33.626
42.172
62.653
77.422
120.110
141.409
202.093
179.237
154.447
140.815
Receivables
2.253
6.049
1.020
7.743
1.364
289
226
3.846
11.458
12.073
Cash
97
1.332
5.786
8.672
593
638
2.160
52.050
83.763
-2.818
Shareholders Funds
-17.863
-10.851
-7.800
-4.436
-716
3.324
22.477
145.135
187.189
145.430
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.860
65.856
85.714
123.664
155.542
189.514
254.331
212.013
311.501
248.608
Income in Advance
0
0
0
0
0
0
0
0
0
11.559
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.070 euro in 2024 which includes Inventories of
140.815 euro, Receivables of
12.073 euro and cash availability of
-2.818 euro.
The company's Equity was valued at
145.430 euro, while total Liabilities amounted to
248.608 euro.
Equity decreased by -40.713 euro, from 187.189 euro in 2023, to 145.430 in 2024.
The Debt Ratio was 61.3% in the year 2024.
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