Financial results - MERY' STEN SRL

Financial Summary - Mery' Sten Srl
Unique identification code: 17108571
Registration number: J22/61/2005
Nace: 1413
Sales - Ron
30.049
Net Profit - Ron
-11.134
Employee
1
The most important financial indicators for the company Mery' Sten Srl - Unique Identification Number 17108571: sales in 2023 was 30.049 euro, registering a net profit of -11.134 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mery' Sten Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.331 36.703 48.894 47.884 63.930 97.085 51.215 60.490 135.452 30.049
Total Income - EUR 31.730 37.490 48.894 48.991 68.594 102.193 55.764 74.460 180.637 46.313
Total Expenses - EUR 29.074 35.259 42.658 35.491 62.192 71.806 65.561 68.311 140.372 57.146
Gross Profit/Loss - EUR 2.656 2.231 6.236 13.500 6.402 30.387 -9.796 6.149 40.265 -10.834
Net Profit/Loss - EUR 1.690 1.107 5.747 13.010 5.751 29.416 -10.323 5.617 38.865 -11.134
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mery' Sten Srl - CUI 17108571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.880 2.857 2.828 2.780 8.600 4.988 4.869 7.521 3.758 8.569
Current Assets 7.699 7.942 10.320 8.115 19.102 62.907 62.330 50.603 97.280 80.826
Inventories 6.922 6.631 6.919 5.957 9.145 36.922 21.699 4.515 53.917 70.805
Receivables 307 200 198 794 2.817 19.324 40.257 45.194 42.551 9.805
Cash 470 1.111 3.204 1.364 7.140 6.661 375 893 812 216
Shareholders Funds -18.202 -17.352 -11.787 1.011 6.744 36.029 25.024 5.827 44.711 33.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.564 35.055 24.936 15.432 20.958 34.577 42.186 54.212 58.249 57.870
Income in Advance 0 124 534 328 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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