Financial results - MERGEANI SRL

Financial Summary - Mergeani Srl
Unique identification code: 2966607
Registration number: J52/903/1991
Nace: 1101
Sales - Ron
8.363.494
Net Profit - Ron
6.191
Employee
74
The most important financial indicators for the company Mergeani Srl - Unique Identification Number 2966607: sales in 2023 was 8.363.494 euro, registering a net profit of 6.191 euro and having an average number of 74 employees. Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mergeani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.431.276 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
Total Income - EUR 3.613.312 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
Total Expenses - EUR 3.566.063 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
Gross Profit/Loss - EUR 47.249 269.421 232.718 214.784 233.385 137.049 175.113 173.629 109.660 7.650
Net Profit/Loss - EUR 38.081 218.656 188.209 157.313 191.021 107.757 137.313 150.084 91.081 6.191
Employees 34 49 60 66 69 74 73 72 71 74
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 decreased by -8.3%, from 9.150.937 euro in the year 2022, to 8.363.494 euro in 2023. The Net Profit decreased by -84.614 euro, from 91.081 euro in 2022, to 6.191 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.506 544.110 681.516 887.037 773.599 661.808 556.503 471.949 469.003 555.774
Current Assets 646.711 983.951 1.331.358 1.254.705 1.543.544 1.419.127 1.279.568 1.838.266 1.931.201 1.763.488
Inventories 213.884 293.134 391.166 357.621 545.041 888.914 856.244 1.291.187 1.204.597 919.677
Receivables 224.452 334.215 549.954 545.245 986.124 525.086 419.502 541.943 720.532 821.177
Cash 208.375 356.602 390.238 351.839 12.379 5.128 3.822 5.135 6.072 22.634
Shareholders Funds 233.781 472.688 439.651 404.500 641.594 585.490 569.732 707.181 800.810 804.133
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 633.437 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
Income in Advance 0 0 0 0 3.223 2.529 1.861 1.213 608 15.068
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 "1101 - 1101"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.763.488 euro in 2023 which includes Inventories of 919.677 euro, Receivables of 821.177 euro and cash availability of 22.634 euro.
The company's Equity was valued at 804.133 euro, while total Liabilities amounted to 1.511.687 euro. Equity increased by 5.751 euro, from 800.810 euro in 2022, to 804.133 in 2023. The Debt Ratio was 64.9% in the year 2023.

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