Financial results - P & S MERCURY LINE S.R.L.

Financial Summary - P & S Mercury Line S.r.l.
Unique identification code: 38560820
Registration number: J52/924/2017
Nace: 8129
Sales - Ron
24.634
Net Profit - Ron
-38.710
Employees
2
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Company P & S Mercury Line S.r.l. with Fiscal Code 38560820 recorded a turnover of 2024 of 24.634, with a net profit of -38.710 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & S Mercury Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.970 35.312 7.568 13.374 9.007 27.560 24.634
Total Income - EUR - - - 24.971 35.313 7.568 72.362 9.007 27.560 24.469
Total Expenses - EUR - - - 8.728 8.978 5.933 14.052 37.538 43.982 62.945
Gross Profit/Loss - EUR - - - 16.243 26.334 1.635 58.311 -28.530 -16.422 -38.476
Net Profit/Loss - EUR - - - 15.493 25.520 1.559 58.180 -28.616 -16.684 -38.710
Employees - - - 0 1 1 1 2 3 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 -10.1%, from 27.560 euro in the year 2023, to 24.634 euro in 2024.
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 - P & S Mercury Line S.r.l. - CUI 38560820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 15 10 65.862 47.145 28.025 8.996
Current Assets - - - 8.242 34.059 36.727 33.962 24.330 21.224 11.428
Inventories - - - 1.053 1.033 1.485 1.293 6.146 11.717 786
Receivables - - - 486 476 1.486 1.648 2.262 4.897 4.817
Cash - - - 6.704 32.550 33.755 31.021 15.922 4.610 5.825
Shareholders Funds - - - 15.497 40.717 41.504 98.764 70.454 53.556 14.546
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - -7.234 -6.644 -4.768 1.236 1.197 -4.131 5.878
Income in Advance - - - 0 0 0 -175 -176 -175 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.428 euro in 2024 which includes Inventories of 786 euro, Receivables of 4.817 euro and cash availability of 5.825 euro.
The company's Equity was valued at 14.546 euro, while total Liabilities amounted to 5.878 euro. Equity decreased by -38.710 euro, from 53.556 euro in 2023, to 14.546 in 2024.

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