Financial results - MERYCOS L.S.R. S.R.L.

Financial Summary - Merycos L.s.r. S.r.l.
Unique identification code: 23129005
Registration number: J04/163/2008
Nace: 4939
Sales - Ron
142.090
Net Profit - Ron
11.268
Employee
7
The most important financial indicators for the company Merycos L.s.r. S.r.l. - Unique Identification Number 23129005: sales in 2023 was 142.090 euro, registering a net profit of 11.268 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Merycos L.s.r. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.774 128.468 122.272 127.002 115.466 100.899 59.626 118.751 124.166 142.090
Total Income - EUR 117.372 130.405 123.973 128.617 255.934 210.185 146.475 194.473 180.141 207.652
Total Expenses - EUR 116.835 145.717 136.920 128.362 202.054 197.685 135.597 177.783 153.569 196.382
Gross Profit/Loss - EUR 536 -15.312 -12.947 255 53.881 12.501 10.878 16.690 26.572 11.270
Net Profit/Loss - EUR 536 -15.312 -12.947 255 53.480 12.501 10.878 16.690 26.572 11.268
Employees 32 33 32 32 31 31 25 8 7 7
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 increased by 14.8%, from 124.166 euro in the year 2022, to 142.090 euro in 2023. The Net Profit decreased by -15.224 euro, from 26.572 euro in 2022, to 11.268 in the last year.

Check the financial reports for the company - Merycos L.s.r. S.r.l.

Rating financiar

Financial Rating -
Merycos L.s.r. S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Merycos L.s.r. S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Merycos L.s.r. S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Merycos L.s.r. S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Merycos L.s.r. S.r.l. - CUI 23129005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.576 13.099 10.228 10.911 12.665 6.717 2.141 0 110.629 71.366
Current Assets 9.184 1.213 4.020 9.970 1.922 16.807 15.676 10.697 17.027 16.553
Inventories 2.052 19 5 6.919 0 6.457 3.680 0 1.646 0
Receivables 855 248 772 950 1.085 8.721 10.561 9.949 15.333 9.604
Cash 6.277 946 3.243 2.101 837 1.629 1.435 748 47 6.948
Shareholders Funds -126.268 -142.635 -154.127 -141.414 -85.339 -71.186 -58.958 -40.961 -14.516 -3.204
Social Capital 56 56 56 9.906 9.724 9.536 9.355 9.147 9.176 9.148
Debts 155.029 156.947 168.375 162.294 99.926 94.709 76.775 51.658 116.934 75.112
Income in Advance 0 0 0 0 0 0 0 0 25.237 16.011
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.553 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.604 euro and cash availability of 6.948 euro.
The company's Equity was valued at -3.204 euro, while total Liabilities amounted to 75.112 euro. Equity increased by 11.268 euro, from -14.516 euro in 2022, to -3.204 in 2023. The Debt Ratio was 85.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Merycos L.s.r. S.r.l.

Comments - Merycos L.s.r. S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.