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
9.908
Net Profit - Ron
-10.722
Employee
1
The most important financial indicators for the company Merulius Holz 2000 S.r.l. - Unique Identification Number 15948262: sales in 2023 was 9.908 euro, registering a net profit of -10.722 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Merulius Holz 2000 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.605 196.319 178.292 206.342 149.422 129.041 104.831 106.582 46.075 9.908
Total Income - EUR 191.148 203.182 193.864 209.989 156.231 130.047 113.390 112.682 29.161 2.168
Total Expenses - EUR 181.235 199.670 192.451 208.519 154.298 128.680 112.140 111.957 36.535 12.891
Gross Profit/Loss - EUR 9.913 3.511 1.412 1.470 1.933 1.367 1.250 725 -7.374 -10.722
Net Profit/Loss - EUR 8.327 2.913 1.186 1.225 1.255 1.148 1.064 617 -7.374 -10.722
Employees 8 8 9 7 6 5 5 5 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.4%, from 46.075 euro in the year 2022, to 9.908 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Merulius Holz 2000 S.r.l. - CUI 15948262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.497 7.600 14.914 13.563 11.017 8.629 6.333 4.140 2.455 977
Current Assets 60.146 69.358 99.642 90.489 82.226 92.874 95.604 100.571 70.012 61.745
Inventories 28.109 52.759 73.085 73.471 65.219 52.346 61.868 57.839 41.001 33.171
Receivables 11.715 15.859 10.350 5.321 10.588 20.729 9.621 15.921 5.233 4.348
Cash 20.322 739 16.207 11.697 6.419 19.800 24.115 26.811 23.778 24.226
Shareholders Funds 54.491 57.859 58.455 58.690 58.869 58.877 58.825 58.138 50.944 40.067
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 13.152 19.099 56.100 45.362 34.374 42.626 43.112 46.573 21.523 22.656
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.745 euro in 2023 which includes Inventories of 33.171 euro, Receivables of 4.348 euro and cash availability of 24.226 euro.
The company's Equity was valued at 40.067 euro, while total Liabilities amounted to 22.656 euro. Equity decreased by -10.722 euro, from 50.944 euro in 2022, to 40.067 in 2023.

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