Financial results - MERY STEN SRL

Financial Summary - Mery Sten Srl
Unique identification code: 17108571
Registration number: J22/61/2005
Nace: 1413
Sales - Ron
29.881
Net Profit - Ron
-11.072
Employees
1
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Company Mery Sten Srl with Fiscal Code 17108571 recorded a turnover of 2023 of 29.881, with a net profit of -11.072 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.703 48.894 47.884 63.930 97.085 51.215 60.490 135.452 30.049 -
Total Income - EUR 37.490 48.894 48.991 68.594 102.193 55.764 74.460 180.637 46.313 -
Total Expenses - EUR 35.259 42.658 35.491 62.192 71.806 65.561 68.311 140.372 57.146 -
Gross Profit/Loss - EUR 2.231 6.236 13.500 6.402 30.387 -9.796 6.149 40.265 -10.834 -
Net Profit/Loss - EUR 1.107 5.747 13.010 5.751 29.416 -10.323 5.617 38.865 -11.134 -
Employees 4 4 4 6 5 3 3 2 1 -
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 -77.7%, from 135.452 euro in the year 2022, to 30.049 euro in 2023. The Net Profit decreased by -38.747 euro, from 38.865 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MERY STEN SRL

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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 Sten Srl - CUI 17108571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.857 2.828 2.780 8.600 4.988 4.869 7.521 3.758 8.569 -
Current Assets 7.942 10.320 8.115 19.102 62.907 62.330 50.603 97.280 80.826 -
Inventories 6.631 6.919 5.957 9.145 36.922 21.699 4.515 53.917 70.805 -
Receivables 200 198 794 2.817 19.324 40.257 45.194 42.551 9.805 -
Cash 1.111 3.204 1.364 7.140 6.661 375 893 812 216 -
Shareholders Funds -17.352 -11.787 1.011 6.744 36.029 25.024 5.827 44.711 33.441 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 35.055 24.936 15.432 20.958 34.577 42.186 54.212 58.249 57.870 -
Income in Advance 124 534 328 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.826 euro in 2023 which includes Inventories of 70.805 euro, Receivables of 9.805 euro and cash availability of 216 euro.
The company's Equity was valued at 33.441 euro, while total Liabilities amounted to 57.870 euro. Equity decreased by -11.134 euro, from 44.711 euro in 2022, to 33.441 in 2023.

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