Financial results - MERCHANT S.R.L.

Financial Summary - Merchant S.r.l.
Unique identification code: 1281265
Registration number: J26/1128/1992
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-16.553
Employees
1
Open Account
Company Merchant S.r.l. with Fiscal Code 1281265 recorded a turnover of 2024 of - , with a net profit of -16.553 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.231 116.880 99.569 44.804 9.747 0 0 0 0 0
Total Income - EUR 140.243 134.908 110.134 50.312 19.990 626 5.759 7.530 0 0
Total Expenses - EUR 156.755 155.037 129.165 70.136 28.667 12.584 5.269 9.542 10.554 16.553
Gross Profit/Loss - EUR -16.513 -20.129 -19.030 -19.824 -8.677 -11.958 489 -2.012 -10.554 -16.553
Net Profit/Loss - EUR -16.513 -20.129 -19.792 -20.326 -8.876 -11.968 317 -2.087 -10.554 -16.553
Employees 3 3 2 2 1 1 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.
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 - Merchant S.r.l. - CUI 1281265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.712 138.486 127.117 117.346 110.114 104.709 101.259 100.442 99.010 96.585
Current Assets 56.879 44.907 46.370 42.300 41.574 40.807 39.130 38.884 40.631 37.265
Inventories 2.037 2.011 645 1.736 1.092 1.071 563 565 563 0
Receivables 51.966 42.585 43.447 40.403 40.295 39.729 38.506 38.315 38.364 37.216
Cash 2.876 310 2.278 160 187 6 61 4 1.705 49
Shareholders Funds 73.530 52.651 31.968 11.056 1.966 -10.040 -9.500 -11.617 -22.136 -38.565
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 135.461 131.198 142.215 148.680 149.722 155.556 149.890 150.943 161.777 172.414
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.216 euro and cash availability of 49 euro.
The company's Equity was valued at -38.565 euro, while total Liabilities amounted to 172.414 euro. Equity decreased by -16.553 euro, from -22.136 euro in 2023, to -38.565 in 2024.

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