Financial results - MERGEANI SRL

Financial Summary - Mergeani Srl
Unique identification code: 2966607
Registration number: J1991000903523
Nace: 4634
Sales - Ron
4.750.017
Net Profit - Ron
-324.678
Employees
50
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Company Mergeani Srl with Fiscal Code 2966607 recorded a turnover of 2024 of 4.750.017, with a net profit of -324.678 and having an average number of employees of 50. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mergeani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.025.191 7.016.103 7.877.101 8.798.527 9.059.960 8.699.148 8.597.403 9.150.937 8.363.494 4.750.017
Total Income - EUR 6.318.223 7.447.973 8.581.203 8.803.777 9.063.128 8.744.366 8.628.504 9.181.103 8.771.241 5.560.613
Total Expenses - EUR 6.048.802 7.215.255 8.366.419 8.570.392 8.926.078 8.569.253 8.454.876 9.071.443 8.763.591 5.885.291
Gross Profit/Loss - EUR 269.421 232.718 214.784 233.385 137.049 175.113 173.629 109.660 7.650 -324.678
Net Profit/Loss - EUR 218.656 188.209 157.313 191.021 107.757 137.313 150.084 91.081 6.191 -324.678
Employees 49 60 66 69 74 73 72 71 74 50
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 -42.9%, from 8.363.494 euro in the year 2023, to 4.750.017 euro in 2024. The Net Profit decreased by -6.156 euro, from 6.191 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mergeani Srl - CUI 2966607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544.110 681.516 887.037 773.599 661.808 556.503 471.949 469.003 555.774 89.391
Current Assets 983.951 1.331.358 1.254.705 1.543.544 1.419.127 1.279.568 1.838.266 1.931.201 1.763.488 1.586.192
Inventories 293.134 391.166 357.621 545.041 888.914 856.244 1.291.187 1.204.597 919.677 682.368
Receivables 334.215 549.954 545.245 986.124 525.086 419.502 541.943 720.532 821.177 550.790
Cash 356.602 390.238 351.839 12.379 5.128 3.822 5.135 6.072 22.634 353.034
Shareholders Funds 472.688 439.651 404.500 641.594 585.490 569.732 707.181 800.810 804.133 474.960
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.055.374 1.573.223 1.737.242 1.672.327 1.492.917 1.264.479 1.604.549 1.599.924 1.511.687 1.193.028
Income in Advance 0 0 0 3.223 2.529 1.861 1.213 608 15.068 7.595
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.586.192 euro in 2024 which includes Inventories of 682.368 euro, Receivables of 550.790 euro and cash availability of 353.034 euro.
The company's Equity was valued at 474.960 euro, while total Liabilities amounted to 1.193.028 euro. Equity decreased by -324.678 euro, from 804.133 euro in 2023, to 474.960 in 2024. The Debt Ratio was 71.2% in the year 2024.

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