Financial results - MERRYSAN CASH S.R.L.

Financial Summary - Merrysan Cash S.r.l.
Unique identification code: 43093372
Registration number: J51/512/2020
Nace: 6492
Sales - Ron
769.556
Net Profit - Ron
138.955
Employees
4
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Company Merrysan Cash S.r.l. with Fiscal Code 43093372 recorded a turnover of 2024 of 769.556, with a net profit of 138.955 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.968 89.690 257.207 345.196 769.556
Total Income - EUR - - - - - 1.968 89.690 259.164 345.196 769.556
Total Expenses - EUR - - - - - 3.449 73.123 223.128 289.239 609.308
Gross Profit/Loss - EUR - - - - - -1.481 16.567 36.035 55.957 160.248
Net Profit/Loss - EUR - - - - - -1.481 14.066 33.890 53.480 138.955
Employees - - - - - 0 0 1 3 4
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 124.2%, from 345.196 euro in the year 2023, to 769.556 euro in 2024. The Net Profit increased by 85.774 euro, from 53.480 euro in 2023, to 138.955 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 - Merrysan Cash S.r.l. - CUI 43093372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.186 7.152 19.510 10.976 8.506
Current Assets - - - - - 3.977 36.959 82.554 90.317 234.282
Inventories - - - - - 765 3.673 8.137 8.483 41.416
Receivables - - - - - 569 29.025 60.742 55.701 162.094
Cash - - - - - 2.643 4.261 13.674 26.133 30.772
Shareholders Funds - - - - - -1.439 12.659 33.931 66.812 182.926
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.601 31.452 68.549 34.857 60.435
Income in Advance - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.282 euro in 2024 which includes Inventories of 41.416 euro, Receivables of 162.094 euro and cash availability of 30.772 euro.
The company's Equity was valued at 182.926 euro, while total Liabilities amounted to 60.435 euro. Equity increased by 116.487 euro, from 66.812 euro in 2023, to 182.926 in 2024.

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