Financial results - MERBETEX CONCEPT SRL

Financial Summary - Merbetex Concept Srl
Unique identification code: 30852098
Registration number: J29/1691/2012
Nace: 4751
Sales - Ron
511.438
Net Profit - Ron
-79.486
Employees
13
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Company Merbetex Concept Srl with Fiscal Code 30852098 recorded a turnover of 2025 of 511.438, with a net profit of -79.486 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merbetex Concept Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 242.644 351.213 360.268 396.037 450.561 460.430 472.210 458.635 528.681 511.438
Total Income - EUR 242.829 350.993 360.270 395.892 453.428 472.123 488.318 491.032 561.043 479.440
Total Expenses - EUR 221.381 342.218 348.835 412.275 436.820 463.307 493.270 485.976 551.967 558.926
Gross Profit/Loss - EUR 21.448 8.774 11.435 -16.383 16.608 8.816 -4.952 5.057 9.075 -79.486
Net Profit/Loss - EUR 18.032 5.209 7.799 -20.401 12.388 4.070 -9.334 381 4.710 -79.486
Employees 6 7 8 8 9 7 7 7 10 13
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 -2.0%, from 528.681 euro in the year 2024, to 511.438 euro in 2025. The Net Profit decreased by -4.647 euro, from 4.710 euro in 2024, 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 - Merbetex Concept Srl - CUI 30852098

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 7.479 26.548 19.654 49.191 37.954 26.453 20.277 12.547 79.256 67.060
Current Assets 150.598 144.123 119.563 131.186 135.020 132.464 129.111 125.994 89.983 56.088
Inventories 142.518 131.568 106.245 111.842 111.137 116.028 111.276 70.861 66.055 74.040
Receivables 4.841 9.709 2.128 6.072 9.498 9.146 3.940 38.851 58.606 15.706
Cash 3.240 2.846 11.191 13.271 14.384 7.290 13.895 16.282 -34.677 -33.658
Shareholders Funds 21.311 26.159 33.478 12.428 24.580 28.105 18.858 19.181 23.784 -56.019
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 136.899 144.556 105.739 168.116 149.224 130.813 130.530 119.360 145.455 179.167
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.088 euro in 2025 which includes Inventories of 74.040 euro, Receivables of 15.706 euro and cash availability of -33.658 euro.
The company's Equity was valued at -56.019 euro, while total Liabilities amounted to 179.167 euro. Equity decreased by -79.486 euro, from 23.784 euro in 2024, to -56.019 in 2025.

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