Financial results - MERCHANT GLOBAL SOLUTION SRL

Financial Summary - Merchant Global Solution Srl
Unique identification code: 17070094
Registration number: J2009001732233
Nace: 5231
Sales - Ron
389.672
Net Profit - Ron
15.971
Employees
3
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Company Merchant Global Solution Srl with Fiscal Code 17070094 recorded a turnover of 2024 of 389.672, with a net profit of 15.971 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merchant Global Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 994.234 1.047.465 1.089.304 1.279.809 1.049.949 1.070.271 1.839.477 1.459.124 389.461 389.672
Total Income - EUR 1.054.638 1.089.016 1.119.081 1.311.282 1.101.695 1.121.490 1.946.359 1.478.215 467.377 390.195
Total Expenses - EUR 895.998 967.575 1.071.162 1.274.001 1.114.314 1.093.047 1.844.078 1.331.746 413.018 370.842
Gross Profit/Loss - EUR 158.640 121.441 47.920 37.280 -12.620 28.442 102.281 146.469 54.358 19.354
Net Profit/Loss - EUR 133.258 102.005 40.253 31.311 -12.620 23.825 88.384 123.441 44.263 15.971
Employees 4 5 5 5 5 5 1 3 3 3
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 0.6%, from 389.461 euro in the year 2023, to 389.672 euro in 2024. The Net Profit decreased by -28.044 euro, from 44.263 euro in 2023, to 15.971 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 - Merchant Global Solution Srl - CUI 17070094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.596 93.136 52.926 49.523 53.317 35.921 92.194 303.103 287.992 270.423
Current Assets 602.301 619.612 688.912 804.184 761.248 791.350 552.824 127.241 160.412 153.370
Inventories 0 6.845 6.729 394 235 230 0 0 0 0
Receivables 116.694 68.582 95.682 128.818 97.566 111.583 295.322 62.586 50.320 28.986
Cash 485.607 544.186 586.501 674.971 663.448 679.537 257.502 64.654 77.746 31.624
Shareholders Funds 524.988 565.970 596.645 617.007 592.438 605.033 531.989 263.097 306.563 268.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.354 148.932 147.025 237.593 223.278 223.743 114.916 167.246 142.464 155.460
Income in Advance 2.417 945 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.986 euro and cash availability of 31.624 euro.
The company's Equity was valued at 268.361 euro, while total Liabilities amounted to 155.460 euro. Equity decreased by -36.489 euro, from 306.563 euro in 2023, to 268.361 in 2024.

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