Financial results - MERLIN PUBLISYS S.R.L.

Financial Summary - Merlin Publisys S.r.l.
Unique identification code: 40573538
Registration number: J24/449/2019
Nace: 7311
Sales - Ron
14.575
Net Profit - Ron
6.016
Employees
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Company Merlin Publisys S.r.l. with Fiscal Code 40573538 recorded a turnover of 2024 of 14.575, with a net profit of 6.016 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.034 202 8.945 26.901 14.575
Total Income - EUR - - - - 1.791 23.013 33.119 28.276 39.183 15.932
Total Expenses - EUR - - - - 8.345 38.417 41.986 46.058 29.909 8.764
Gross Profit/Loss - EUR - - - - -6.554 -15.404 -8.867 -17.782 9.274 7.167
Net Profit/Loss - EUR - - - - -6.554 -15.414 -8.869 -17.871 8.534 6.016
Employees - - - - 4 4 5 3 3 0
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 -45.5%, from 26.901 euro in the year 2023, to 14.575 euro in 2024. The Net Profit decreased by -2.470 euro, from 8.534 euro in 2023, to 6.016 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 - Merlin Publisys S.r.l. - CUI 40573538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.355 26.393 12.904 0 0 1.508
Current Assets - - - - 42.274 505 5.071 3.946 12.423 12.052
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 2 2.208 3.339 8.843 5.808
Cash - - - - 127 503 2.863 607 3.580 6.244
Shareholders Funds - - - - -6.512 -21.802 -30.188 -48.152 -39.472 -33.236
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.786 22.308 35.259 52.099 51.895 46.795
Income in Advance - - - - 40.355 26.393 12.904 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.808 euro and cash availability of 6.244 euro.
The company's Equity was valued at -33.236 euro, while total Liabilities amounted to 46.795 euro. Equity increased by 6.016 euro, from -39.472 euro in 2023, to -33.236 in 2024.

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