Financial results - MERY-PREST IMPEX SRL

Financial Summary - Mery-Prest Impex Srl
Unique identification code: 16994275
Registration number: J32/1815/2004
Nace: 4776
Sales - Ron
81.760
Net Profit - Ron
-23.054
Employees
2
Open Account
Company Mery-Prest Impex Srl with Fiscal Code 16994275 recorded a turnover of 2024 of 81.760, with a net profit of -23.054 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mery-Prest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.724 46.917 38.161 31.360 104.005 88.039 71.382 68.043 65.486 81.760
Total Income - EUR 13.724 46.968 38.161 31.360 109.706 89.633 84.522 68.046 68.273 84.849
Total Expenses - EUR 21.007 46.108 37.231 30.190 104.798 85.182 67.067 57.826 61.347 106.509
Gross Profit/Loss - EUR -7.283 860 930 1.171 4.908 4.450 17.455 10.220 6.926 -21.660
Net Profit/Loss - EUR -7.694 390 549 857 3.811 3.566 16.756 9.540 6.293 -23.054
Employees 3 3 3 3 3 2 1 1 2 2
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 25.6%, from 65.486 euro in the year 2023, to 81.760 euro in 2024. The Net Profit decreased by -6.258 euro, from 6.293 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 - Mery-Prest Impex Srl - CUI 16994275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.726 9.080 12.696 12.463 11.665 15.667 17.926 16.438 16.388 15.882
Current Assets 10.597 20.937 17.268 27.635 41.067 9.825 39.944 66.636 62.930 36.162
Inventories 9.317 16.645 13.528 25.534 21.118 6.263 15.578 21.804 27.300 24.859
Receivables 641 4.157 3.606 1.793 17.860 3.458 1.041 2.335 688 1.194
Cash 638 136 134 307 2.089 103 23.326 42.496 34.942 10.109
Shareholders Funds -7.201 -6.737 -6.075 -5.106 -1.197 2.392 19.095 28.694 34.900 11.651
Social Capital 21.417 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 28.402 37.625 36.894 46.044 54.752 23.908 39.565 54.380 44.418 40.392
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 "4776 - 4776"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.162 euro in 2024 which includes Inventories of 24.859 euro, Receivables of 1.194 euro and cash availability of 10.109 euro.
The company's Equity was valued at 11.651 euro, while total Liabilities amounted to 40.392 euro. Equity decreased by -23.054 euro, from 34.900 euro in 2023, to 11.651 in 2024.

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