Financial results - MERZA POLISERV S.R.L.

Financial Summary - Merza Poliserv S.r.l.
Unique identification code: 10470344
Registration number: J12/688/1998
Nace: 5590
Sales - Ron
135.463
Net Profit - Ron
14.845
Employees
2
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Company Merza Poliserv S.r.l. with Fiscal Code 10470344 recorded a turnover of 2024 of 135.463, with a net profit of 14.845 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merza Poliserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.502 33.456 - 68.392 47.839 99.747 125.673 284.372 152.980 135.463
Total Income - EUR 37.502 33.466 - 70.206 47.839 100.995 125.673 284.372 152.981 136.252
Total Expenses - EUR 67.434 36.232 - 59.371 39.205 54.177 91.085 128.040 101.604 117.502
Gross Profit/Loss - EUR -29.932 -2.766 - 10.835 8.634 46.818 34.589 156.332 51.377 18.750
Net Profit/Loss - EUR -31.057 -3.158 - 10.127 8.154 45.848 33.327 153.600 49.870 14.845
Employees 3 3 - 3 2 2 2 2 2 2
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 decreased by -11.0%, from 152.980 euro in the year 2023, to 135.463 euro in 2024. The Net Profit decreased by -34.746 euro, from 49.870 euro in 2023, to 14.845 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 - Merza Poliserv S.r.l. - CUI 10470344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 663 958 911 7.859 10.371 8.622 15.033
Current Assets 16.922 16.084 - 26.248 14.213 46.325 30.496 56.409 73.139 73.646
Inventories 2.759 4.235 - 1.571 4.706 2.152 96 1.565 577 10
Receivables 2.398 4.087 - 1.238 3.206 3.771 8.051 20.102 7.596 13.736
Cash 11.765 7.761 - 23.438 6.302 40.402 22.348 34.742 64.967 59.900
Shareholders Funds -82.745 -84.961 - -57.416 -48.150 -1.389 31.969 60.080 65.841 71.680
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 99.667 101.044 - 84.326 63.321 48.625 6.386 6.700 15.920 16.998
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.646 euro in 2024 which includes Inventories of 10 euro, Receivables of 13.736 euro and cash availability of 59.900 euro.
The company's Equity was valued at 71.680 euro, while total Liabilities amounted to 16.998 euro. Equity increased by 6.207 euro, from 65.841 euro in 2023, to 71.680 in 2024.

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