Financial results - MERLIN DESIGN S.R.L.

Financial Summary - Merlin Design S.r.l.
Unique identification code: 16180102
Registration number: J40/2946/2004
Nace: 3101
Sales - Ron
69.835
Net Profit - Ron
-53
Employees
1
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Company Merlin Design S.r.l. with Fiscal Code 16180102 recorded a turnover of 2024 of 69.835, with a net profit of -53 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merlin Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.179 15.466 11.133 22.332 53.642 46.927 106.962 69.602 56.200 69.835
Total Income - EUR 9.179 15.466 11.133 22.353 53.642 46.927 106.962 69.602 56.200 69.841
Total Expenses - EUR 8.362 17.693 17.428 19.305 39.162 51.828 64.797 70.030 55.911 68.861
Gross Profit/Loss - EUR 817 -2.226 -6.296 3.049 14.481 -4.900 42.165 -427 289 980
Net Profit/Loss - EUR 541 -2.668 -6.407 2.825 13.945 -5.370 41.117 -1.019 -245 -53
Employees 1 1 1 1 1 1 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 25.0%, from 56.200 euro in the year 2023, to 69.835 euro in 2024.
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 - Merlin Design S.r.l. - CUI 16180102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 -269 8.060 6.681 3.488 1.014 0 727
Current Assets 7.566 11.276 8.779 10.475 18.310 12.456 39.190 44.683 33.657 32.119
Inventories 1.846 2.000 1.966 2.949 6.279 278 0 0 1.121 4.021
Receivables 4.884 4.834 4.493 4.887 5.306 654 11.788 12.667 10.243 6.005
Cash 836 4.442 2.320 2.639 6.725 11.523 27.402 32.016 22.293 22.093
Shareholders Funds -4.099 -6.725 -13.019 -9.954 4.183 -1.266 39.879 38.983 25.985 25.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.665 18.001 21.797 20.215 22.206 20.486 2.849 6.776 7.793 7.114
Income in Advance 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.119 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 6.005 euro and cash availability of 22.093 euro.
The company's Equity was valued at 25.786 euro, while total Liabilities amounted to 7.114 euro. Equity decreased by -53 euro, from 25.985 euro in 2023, to 25.786 in 2024.

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