Financial results - MERBAU DECO SRL

Financial Summary - Merbau Deco Srl
Unique identification code: 36601451
Registration number: J05/1834/2016
Nace: 4759
Sales - Ron
159.182
Net Profit - Ron
111.922
Employee
1
The most important financial indicators for the company Merbau Deco Srl - Unique Identification Number 36601451: sales in 2023 was 159.182 euro, registering a net profit of 111.922 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Merbau Deco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 28.744 147.988 127.955 73.960 69.708 64.753 159.182
Total Income - EUR - - 0 28.744 147.988 127.955 76.431 70.566 64.920 162.430
Total Expenses - EUR - - 1.648 28.175 53.722 51.621 55.407 38.386 46.508 49.063
Gross Profit/Loss - EUR - - -1.648 569 94.267 76.334 21.024 32.179 18.412 113.367
Net Profit/Loss - EUR - - -1.648 281 92.782 75.055 20.318 31.483 17.838 111.922
Employees - - 1 2 3 2 2 1 1 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 increased by 146.6%, from 64.753 euro in the year 2022, to 159.182 euro in 2023. The Net Profit increased by 94.138 euro, from 17.838 euro in 2022, to 111.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Merbau Deco Srl - CUI 36601451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.029 21.671 18.388 90.266 65.792 71.204 87.919 97.026
Current Assets - - 1.137 13.018 122.667 78.745 83.114 35.147 36.625 154.025
Inventories - - 0 0 4.348 2.241 3.525 10.897 7.909 3.050
Receivables - - 309 8.653 113.491 75.154 78.676 20.513 23.945 146.067
Cash - - 828 4.365 4.828 1.350 913 3.738 4.770 4.908
Shareholders Funds - - -1.604 -1.295 91.511 124.755 122.034 84.505 102.605 214.216
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.769 35.984 49.544 44.256 26.872 21.846 21.938 36.835
Income in Advance - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.025 euro in 2023 which includes Inventories of 3.050 euro, Receivables of 146.067 euro and cash availability of 4.908 euro.
The company's Equity was valued at 214.216 euro, while total Liabilities amounted to 36.835 euro. Equity increased by 111.922 euro, from 102.605 euro in 2022, to 214.216 in 2023.

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