Financial results - MREJI SI ENACHE SOCIETATE IN NUME COLECTIV

Financial Summary - Mreji Si Enache Societate In Nume Colectiv
Unique identification code: 2004327
Registration number: J27/1495/1991
Nace: 4639
Sales - Ron
337.398
Net Profit - Ron
811
Employees
1
Open Account
Company Mreji Si Enache Societate In Nume Colectiv with Fiscal Code 2004327 recorded a turnover of 2024 of 337.398, with a net profit of 811 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mreji Si Enache Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.841 593.810 657.316 568.080 522.619 472.400 422.213 433.016 421.326 337.398
Total Income - EUR 587.976 593.979 657.550 568.158 522.971 472.410 422.228 433.016 421.326 337.398
Total Expenses - EUR 590.076 606.369 655.186 584.227 519.737 468.221 432.871 448.091 420.212 335.400
Gross Profit/Loss - EUR -2.100 -12.390 2.364 -16.070 3.235 4.189 -10.643 -15.075 1.114 1.997
Net Profit/Loss - EUR -2.100 -12.390 1.526 -17.256 3.235 4.189 -10.643 -15.075 474 811
Employees 5 5 7 4 2 2 2 2 1 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 -19.5%, from 421.326 euro in the year 2023, to 337.398 euro in 2024. The Net Profit increased by 339 euro, from 474 euro in 2023, to 811 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 - Mreji Si Enache Societate In Nume Colectiv - CUI 2004327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.152 22.812 18.430 14.170 10.050 8.602 9.119 9.068 8.961 8.832
Current Assets 94.590 88.385 99.394 82.262 86.640 97.625 97.804 106.461 97.850 95.482
Inventories 59.689 54.302 59.945 69.112 67.303 57.464 52.704 43.849 48.712 50.566
Receivables 33.433 31.878 29.043 48.486 43.948 43.738 44.301 48.295 30.768 25.693
Cash 1.468 2.205 10.406 -35.336 -24.611 -3.577 800 14.316 18.369 19.224
Shareholders Funds 27.571 14.900 16.174 -1.379 1.882 6.036 -4.741 -19.830 -27.271 -26.308
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 28.303 28.145
Debts 94.171 96.297 101.651 97.812 94.808 100.191 111.664 135.359 134.082 130.622
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.482 euro in 2024 which includes Inventories of 50.566 euro, Receivables of 25.693 euro and cash availability of 19.224 euro.
The company's Equity was valued at -26.308 euro, while total Liabilities amounted to 130.622 euro. Equity increased by 811 euro, from -27.271 euro in 2023, to -26.308 in 2024.

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