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Financial results - MRK GLOBAL MANAGEMENT S.R.L.

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Financial Summary - Mrk Global Management S.r.l.
Unique identification code: 32552690
Registration number: J2013000816308
Nace: 4791
Sales - Ron
25.596.730
Net Profit - Ron
599.963
Employees
1
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Company Mrk Global Management S.r.l. with Fiscal Code 32552690 recorded a turnover of 2024 of 25.596.730, with a net profit of 599.963 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrk Global Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 250.788 11.431.641 23.220.016 25.596.730
Total Income - EUR 0 0 0 0 0 0 275.109 11.666.130 23.501.646 25.802.283
Total Expenses - EUR 806 1.249 2.056 392 184 2.595 300.319 11.508.267 22.931.458 25.082.986
Gross Profit/Loss - EUR -806 -1.249 -2.056 -392 -184 -2.595 -25.210 157.864 570.188 719.297
Net Profit/Loss - EUR -806 -1.249 -2.056 -392 -184 -2.595 -27.786 130.490 479.652 599.963
Employees 1 1 1 1 1 0 1 1 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 increased by 10.9%, from 23.220.016 euro in the year 2023, to 25.596.730 euro in 2024. The Net Profit increased by 122.992 euro, from 479.652 euro in 2023, to 599.963 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 - Mrk Global Management S.r.l. - CUI 32552690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 28 14 0 0 0 995 3.097 2.016 284.170
Current Assets 487 264 279 629 436 30.766 384.997 4.459.740 7.614.144 11.225.206
Inventories 180 178 175 172 168 8.345 0 1.470.928 1.675.779 6.092.033
Receivables 0 0 0 0 0 224 383.967 2.633.495 1.898.355 1.412.953
Cash 307 86 104 457 267 22.197 1.031 355.317 4.040.010 3.720.221
Shareholders Funds -3.004 -4.222 -6.207 -6.485 -6.543 -9.014 -36.600 93.777 443.050 600.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.533 4.514 6.499 7.114 6.979 39.779 422.592 4.369.060 7.173.110 10.909.365
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.225.206 euro in 2024 which includes Inventories of 6.092.033 euro, Receivables of 1.412.953 euro and cash availability of 3.720.221 euro.
The company's Equity was valued at 600.011 euro, while total Liabilities amounted to 10.909.365 euro. Equity increased by 159.437 euro, from 443.050 euro in 2023, to 600.011 in 2024.
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