Financial results - MERLIN WAREHOUSE SRL

Financial Summary - Merlin Warehouse Srl
Unique identification code: 29231640
Registration number: J40/12338/2011
Nace: 4791
Sales - Ron
1.198.205
Net Profit - Ron
-27.971
Employees
5
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Company Merlin Warehouse Srl with Fiscal Code 29231640 recorded a turnover of 2024 of 1.198.205, with a net profit of -27.971 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merlin Warehouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.846 734.281 916.594 919.888 881.036 755.896 965.100 673.088 1.015.931 1.198.205
Total Income - EUR 609.180 737.316 964.105 927.463 895.329 760.467 1.287.265 682.234 1.034.520 1.203.927
Total Expenses - EUR 569.910 663.464 865.141 920.943 881.053 767.999 1.169.934 802.665 1.161.657 1.231.898
Gross Profit/Loss - EUR 39.269 73.852 98.964 6.520 14.276 -7.532 117.332 -120.431 -127.136 -27.971
Net Profit/Loss - EUR 32.321 60.315 79.700 4.806 6.221 -15.190 99.892 -120.431 -127.136 -27.971
Employees 4 4 8 9 5 4 6 7 6 5
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 18.6%, from 1.015.931 euro in the year 2023, to 1.198.205 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 Warehouse Srl - CUI 29231640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741 7.648 8.830 22.940 14.986 10.870 9.267 4.492 3.987 1.927
Current Assets 179.941 239.101 279.369 287.018 310.068 303.789 722.179 499.060 554.058 455.510
Inventories 89.902 154.564 169.028 118.611 104.082 217.491 209.088 134.084 186.247 165.903
Receivables 40.623 33.612 33.897 49.429 67.765 50.663 410.045 215.091 277.113 236.372
Cash 49.416 0 76.445 118.978 138.220 35.636 103.046 149.885 90.698 53.234
Shareholders Funds 59.233 60.368 135.128 137.498 141.056 -5.871 94.152 -25.987 -153.044 -182.336
Social Capital 45 45 44 86 84 9.303 9.097 9.125 9.097 9.046
Debts 121.450 186.381 153.071 172.656 183.998 320.530 638.512 532.862 712.858 639.039
Income in Advance 0 0 0 0 0 0 0 0 1.686 920
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.510 euro in 2024 which includes Inventories of 165.903 euro, Receivables of 236.372 euro and cash availability of 53.234 euro.
The company's Equity was valued at -182.336 euro, while total Liabilities amounted to 639.039 euro. Equity decreased by -30.147 euro, from -153.044 euro in 2023, to -182.336 in 2024. The Debt Ratio was 139.6% in the year 2024.

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