Financial results - SENART MERADO S.R.L.

Financial Summary - Senart Merado S.r.l.
Unique identification code: 31082116
Registration number: J15/19/2013
Nace: 7410
Sales - Ron
302.765
Net Profit - Ron
51.775
Employee
9
The most important financial indicators for the company Senart Merado S.r.l. - Unique Identification Number 31082116: sales in 2023 was 302.765 euro, registering a net profit of 51.775 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales - Ron113K161K224K236K242K268K281K328K371K303K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senart Merado S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.939 161.412 224.289 235.875 241.700 267.951 281.459 328.140 371.386 302.765
Total Income - EUR 113.010 161.466 224.362 235.883 241.751 269.538 284.219 328.665 376.965 302.773
Total Expenses - EUR 86.673 137.137 187.443 219.170 228.831 240.550 231.298 269.398 274.189 248.425
Gross Profit/Loss - EUR 26.337 24.329 36.919 16.713 12.921 28.988 52.921 59.266 102.775 54.348
Net Profit/Loss - EUR 21.873 19.861 30.224 13.159 10.503 26.293 50.226 56.280 99.135 51.775
Employees 9 9 11 12 13 12 7 9 9 9
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 -18.2%, from 371.386 euro in the year 2022, to 302.765 euro in 2023. The Net Profit decreased by -47.060 euro, from 99.135 euro in 2022, to 51.775 in the last year.
Sales - Ron113K161K224K236K242K268K281K328K371K303K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron22K20K30K13K11K26K50K56K99K52K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees9911121312799920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senart Merado S.r.l. - CUI 31082116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.360 1.230 111 25.726 23.589 50.082 40.268 30.607 52.681 42.424
Current Assets 34.108 35.910 46.976 41.939 48.634 36.415 74.166 79.029 166.138 167.836
Inventories 5.686 11.564 20.118 14.077 12.070 13.100 3.754 44.296 49.201 36.407
Receivables 15.160 13.065 19.106 18.991 34.976 21.504 34.552 26.263 104.373 98.640
Cash 13.262 11.281 7.752 8.871 1.588 1.811 35.861 8.470 12.564 32.790
Shareholders Funds 22.019 25.678 32.258 27.632 24.711 38.001 65.592 66.545 100.997 80.113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.449 11.463 14.828 40.033 47.511 48.497 48.841 43.091 117.822 130.147
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.836 euro in 2023 which includes Inventories of 36.407 euro, Receivables of 98.640 euro and cash availability of 32.790 euro.
The company's Equity was valued at 80.113 euro, while total Liabilities amounted to 130.147 euro. Equity decreased by -20.579 euro, from 100.997 euro in 2022, to 80.113 in 2023.

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