Financial results - MERYBAR SRL

Financial Summary - Merybar Srl
Unique identification code: 8584762
Registration number: J18/319/1996
Nace: 4931
Sales - Ron
80.452
Net Profit - Ron
7.280
Employee
4
The most important financial indicators for the company Merybar Srl - Unique Identification Number 8584762: sales in 2023 was 80.452 euro, registering a net profit of 7.280 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales - Ron184K184K141K48K45K51K43K58K100K80K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Merybar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.201 184.469 140.901 47.800 45.455 50.665 42.911 58.187 100.222 80.452
Total Income - EUR 184.202 184.469 140.901 102.527 45.455 55.266 44.059 61.648 102.733 80.453
Total Expenses - EUR 209.265 193.120 134.944 55.330 58.178 58.887 40.981 44.622 61.038 72.368
Gross Profit/Loss - EUR -25.063 -8.651 5.957 47.198 -12.722 -3.621 3.078 17.026 41.695 8.085
Net Profit/Loss - EUR -25.063 -8.651 5.957 46.491 -13.177 -4.174 2.777 16.513 40.688 7.280
Employees 10 11 7 7 5 5 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.5%, from 100.222 euro in the year 2022, to 80.452 euro in 2023. The Net Profit decreased by -33.284 euro, from 40.688 euro in 2022, to 7.280 in the last year.
Sales - Ron184K184K141K48K45K51K43K58K100K80K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-25K-8.7K6K46K-13K-4.2K2.8K17K41K7.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees10117755444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Merybar Srl - CUI 8584762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.926 19.793 13.160 13.200 6.219 444 0 0 25.375 69.845
Current Assets 21.987 19.365 9.932 15.623 17.754 12.738 8.871 12.737 14.001 11.930
Inventories 18.547 16.656 1.033 3.152 3.752 576 162 339 717 286
Receivables 2.377 2.398 6.008 10.797 11.155 10.536 4.977 5.966 6.696 5.917
Cash 1.063 312 2.891 1.674 2.848 1.627 3.732 6.432 6.588 5.727
Shareholders Funds -77.931 -87.232 -80.385 -32.534 -45.114 -48.414 -44.719 -27.214 13.389 20.629
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 126.845 126.390 103.478 61.357 69.088 61.596 53.589 39.951 25.987 61.147
Income in Advance 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.930 euro in 2023 which includes Inventories of 286 euro, Receivables of 5.917 euro and cash availability of 5.727 euro.
The company's Equity was valued at 20.629 euro, while total Liabilities amounted to 61.147 euro. Equity increased by 7.280 euro, from 13.389 euro in 2022, to 20.629 in 2023.

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