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
170.479
Net Profit - Ron
-29.864
Employees
8
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Company Merycos L.s.r. S.r.l. with Fiscal Code 23129005 recorded a turnover of 2024 of 170.479, with a net profit of -29.864 and having an average number of employees of 8. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merycos L.s.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.468 122.272 127.002 115.466 100.899 59.626 118.751 124.166 142.090 170.479
Total Income - EUR 130.405 123.973 128.617 255.934 210.185 146.475 194.473 180.141 207.652 250.081
Total Expenses - EUR 145.717 136.920 128.362 202.054 197.685 135.597 177.783 153.569 196.382 279.880
Gross Profit/Loss - EUR -15.312 -12.947 255 53.881 12.501 10.878 16.690 26.572 11.270 -29.800
Net Profit/Loss - EUR -15.312 -12.947 255 53.480 12.501 10.878 16.690 26.572 11.268 -29.864
Employees 33 32 32 31 31 25 8 7 7 8
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 20.7%, from 142.090 euro in the year 2023, to 170.479 euro in 2024. The Net Profit decreased by -11.205 euro, from 11.268 euro in 2023, to 0 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 - Merycos L.s.r. S.r.l. - CUI 23129005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.099 10.228 10.911 12.665 6.717 2.141 0 110.629 71.366 57.797
Current Assets 1.213 4.020 9.970 1.922 16.807 15.676 10.697 17.027 16.553 11.981
Inventories 19 5 6.919 0 6.457 3.680 0 1.646 0 0
Receivables 248 772 950 1.085 8.721 10.561 9.949 15.333 9.604 10.949
Cash 946 3.243 2.101 837 1.629 1.435 748 47 6.948 1.033
Shareholders Funds -142.635 -154.127 -141.414 -85.339 -71.186 -58.958 -40.961 -14.516 -3.204 -33.051
Social Capital 56 56 9.906 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 156.947 168.375 162.294 99.926 94.709 76.775 51.658 116.934 75.112 96.005
Income in Advance 0 0 0 0 0 0 0 25.237 16.011 6.824
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 "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 11.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.949 euro and cash availability of 1.033 euro.
The company's Equity was valued at -33.051 euro, while total Liabilities amounted to 96.005 euro. Equity decreased by -29.864 euro, from -3.204 euro in 2023, to -33.051 in 2024. The Debt Ratio was 137.6% in the year 2024.

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