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Financial results - MRK GEORNIC PROFESSIONAL S.R.L.

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Financial Summary - Mrk Geornic Professional S.r.l.
Unique identification code: 40811451
Registration number: J10/495/2019
Nace: 4711
Sales - Ron
462.702
Net Profit - Ron
20.956
Employees
7
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Company Mrk Geornic Professional S.r.l. with Fiscal Code 40811451 recorded a turnover of 2024 of 462.702, with a net profit of 20.956 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrk Geornic Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.752 129.060 154.979 281.974 343.289 462.702
Total Income - EUR - - - - 67.752 129.062 154.980 283.596 349.760 463.330
Total Expenses - EUR - - - - 67.909 121.219 146.166 327.186 342.012 441.467
Gross Profit/Loss - EUR - - - - -157 7.843 8.814 -43.590 7.747 21.863
Net Profit/Loss - EUR - - - - -157 6.740 7.748 -43.590 7.747 20.956
Employees - - - - 2 3 4 8 7 7
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 35.5%, from 343.289 euro in the year 2023, to 462.702 euro in 2024. The Net Profit increased by 13.252 euro, from 7.747 euro in 2023, to 20.956 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mrk Geornic Professional S.r.l. - CUI 40811451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34 0 1.882 2.692 1.905 1.121
Current Assets - - - - 49.325 50.843 69.759 93.710 109.333 107.585
Inventories - - - - 33.901 33.887 46.270 67.417 80.462 77.674
Receivables - - - - 3.933 3.290 2.011 14.213 11.825 8.456
Cash - - - - 11.490 13.666 21.479 12.080 17.046 21.455
Shareholders Funds - - - - 9.326 15.889 23.285 -20.233 -12.424 8.601
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 40.033 34.954 48.357 116.635 123.663 100.105
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.585 euro in 2024 which includes Inventories of 77.674 euro, Receivables of 8.456 euro and cash availability of 21.455 euro.
The company's Equity was valued at 8.601 euro, while total Liabilities amounted to 100.105 euro. Equity increased by 20.956 euro, from -12.424 euro in 2023, to 8.601 in 2024.
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