Financial results - MERULIUS HOLZ 2000 S.R.L.

Financial Summary - Merulius Holz 2000 S.r.l.
Unique identification code: 15948262
Registration number: J03/1609/2003
Nace: 220
Sales - Ron
23.751
Net Profit - Ron
198
Employees
1
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Company Merulius Holz 2000 S.r.l. with Fiscal Code 15948262 recorded a turnover of 2024 of 23.751, with a net profit of 198 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merulius Holz 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.319 178.292 206.342 149.422 129.041 104.831 106.582 46.075 9.908 23.751
Total Income - EUR 203.182 193.864 209.989 156.231 130.047 113.390 112.682 29.161 2.168 15.164
Total Expenses - EUR 199.670 192.451 208.519 154.298 128.680 112.140 111.957 36.535 12.891 14.956
Gross Profit/Loss - EUR 3.511 1.412 1.470 1.933 1.367 1.250 725 -7.374 -10.722 208
Net Profit/Loss - EUR 2.913 1.186 1.225 1.255 1.148 1.064 617 -7.374 -10.722 198
Employees 8 9 7 6 5 5 5 2 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 141.1%, from 9.908 euro in the year 2023, to 23.751 euro in 2024. The Net Profit increased by 198 euro, from 0 euro in 2023, to 198 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 - Merulius Holz 2000 S.r.l. - CUI 15948262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.600 14.914 13.563 11.017 8.629 6.333 4.140 2.455 977 236
Current Assets 69.358 99.642 90.489 82.226 92.874 95.604 100.571 70.012 61.745 47.983
Inventories 52.759 73.085 73.471 65.219 52.346 61.868 57.839 41.001 33.171 24.130
Receivables 15.859 10.350 5.321 10.588 20.729 9.621 15.921 5.233 4.348 108
Cash 739 16.207 11.697 6.419 19.800 24.115 26.811 23.778 24.226 23.744
Shareholders Funds 57.859 58.455 58.690 58.869 58.877 58.825 58.138 50.944 40.067 40.041
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 19.099 56.100 45.362 34.374 42.626 43.112 46.573 21.523 22.656 8.178
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.983 euro in 2024 which includes Inventories of 24.130 euro, Receivables of 108 euro and cash availability of 23.744 euro.
The company's Equity was valued at 40.041 euro, while total Liabilities amounted to 8.178 euro. Equity increased by 198 euro, from 40.067 euro in 2023, to 40.041 in 2024.

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