Financial results - GOING MERRY S.R.L.

Financial Summary - Going Merry S.r.l.
Unique identification code: 40905025
Registration number: J2019001121056
Nace: 7120
Sales - Ron
120.024
Net Profit - Ron
107.330
Employees
1
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Company Going Merry S.r.l. with Fiscal Code 40905025 recorded a turnover of 2024 of 120.024, with a net profit of 107.330 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Going Merry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 77.634 115.408 134.270 120.064 120.069 120.024
Total Income - EUR - - - - 77.634 115.408 134.348 120.074 121.470 120.064
Total Expenses - EUR - - - - 827 1.017 1.093 2.175 9.884 10.183
Gross Profit/Loss - EUR - - - - 76.807 114.391 133.255 117.900 111.586 109.881
Net Profit/Loss - EUR - - - - 74.478 111.139 129.710 114.370 110.563 107.330
Employees - - - - 0 0 0 1 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 increased by 0.5%, from 120.069 euro in the year 2023, to 120.024 euro in 2024. The Net Profit decreased by -2.615 euro, from 110.563 euro in 2023, to 107.330 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 - Going Merry S.r.l. - CUI 40905025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 75.791 138.898 195.411 132.440 185.722 221.528
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.086 18.005 11.922 23.840 47.851 131.015
Cash - - - - 65.705 120.893 183.489 108.600 137.870 90.513
Shareholders Funds - - - - 74.520 131.234 189.142 124.935 177.051 199.146
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.271 7.665 6.270 7.504 8.671 22.382
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.015 euro and cash availability of 90.513 euro.
The company's Equity was valued at 199.146 euro, while total Liabilities amounted to 22.382 euro. Equity increased by 23.085 euro, from 177.051 euro in 2023, to 199.146 in 2024.

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