Financial results - MERBAU DECO SRL

Financial Summary - Merbau Deco Srl
Unique identification code: 36601451
Registration number: J05/1834/2016
Nace: 4755
Sales - Ron
164.567
Net Profit - Ron
113.824
Employees
1
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Company Merbau Deco Srl with Fiscal Code 36601451 recorded a turnover of 2024 of 164.567, with a net profit of 113.824 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merbau Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.744 147.988 127.955 73.960 69.708 64.753 159.182 164.567
Total Income - EUR - 0 28.744 147.988 127.955 76.431 70.566 64.920 162.430 164.567
Total Expenses - EUR - 1.648 28.175 53.722 51.621 55.407 38.386 46.508 49.063 47.280
Gross Profit/Loss - EUR - -1.648 569 94.267 76.334 21.024 32.179 18.412 113.367 117.287
Net Profit/Loss - EUR - -1.648 281 92.782 75.055 20.318 31.483 17.838 111.922 113.824
Employees - 1 2 3 2 2 1 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 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 4.0%, from 159.182 euro in the year 2023, to 164.567 euro in 2024. The Net Profit increased by 2.528 euro, from 111.922 euro in 2023, to 113.824 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 - Merbau Deco Srl - CUI 36601451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.029 21.671 18.388 90.266 65.792 71.204 87.919 97.026 97.359
Current Assets - 1.137 13.018 122.667 78.745 83.114 35.147 36.625 154.025 295.568
Inventories - 0 0 4.348 2.241 3.525 10.897 7.909 3.050 3.275
Receivables - 309 8.653 113.491 75.154 78.676 20.513 23.945 146.067 290.700
Cash - 828 4.365 4.828 1.350 913 3.738 4.770 4.908 1.594
Shareholders Funds - -1.604 -1.295 91.511 124.755 122.034 84.505 102.605 214.216 326.843
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.769 35.984 49.544 44.256 26.872 21.846 21.938 36.835 66.084
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.568 euro in 2024 which includes Inventories of 3.275 euro, Receivables of 290.700 euro and cash availability of 1.594 euro.
The company's Equity was valued at 326.843 euro, while total Liabilities amounted to 66.084 euro. Equity increased by 113.824 euro, from 214.216 euro in 2023, to 326.843 in 2024.

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