Financial results - MERLINS BEVERAGES S.R.L.

Financial Summary - Merlins Beverages S.r.l.
Unique identification code: 28514150
Registration number: J2011000412274
Nace: 1107
Sales - Ron
23.247.981
Net Profit - Ron
3.556.753
Employees
105
Open Account
Company Merlins Beverages S.r.l. with Fiscal Code 28514150 recorded a turnover of 2024 of 23.247.981, with a net profit of 3.556.753 and having an average number of employees of 105. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merlins Beverages S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.056 434.636 2.116.825 4.669.891 7.482.036 7.161.637 11.712.214 15.833.609 19.175.609 23.247.981
Total Income - EUR 145.434 469.755 2.158.050 5.077.631 7.600.750 7.509.309 11.768.482 16.552.287 20.496.851 24.593.122
Total Expenses - EUR 136.838 356.195 1.892.949 4.422.118 6.015.689 6.442.509 9.943.943 13.506.054 16.857.932 20.517.325
Gross Profit/Loss - EUR 8.596 113.560 265.101 655.513 1.585.061 1.066.800 1.824.540 3.046.232 3.638.919 4.075.797
Net Profit/Loss - EUR 7.378 97.400 228.628 549.903 1.372.066 932.724 1.607.415 2.694.344 3.218.286 3.556.753
Employees 4 10 11 16 27 37 59 78 91 105
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 21.9%, from 19.175.609 euro in the year 2023, to 23.247.981 euro in 2024. The Net Profit increased by 356.453 euro, from 3.218.286 euro in 2023, to 3.556.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Merlins Beverages S.r.l. - CUI 28514150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.549 352.525 416.613 520.157 1.645.552 8.892.580 11.979.675 12.181.816 13.889.264 11.991.048
Current Assets 88.995 215.538 824.670 1.613.251 2.571.439 2.479.171 2.958.187 5.216.192 6.938.262 8.876.933
Inventories 21.243 1.990 0 437.222 1.029.221 1.151.735 1.388.607 2.052.791 1.933.503 3.057.377
Receivables 10.837 74.948 219.223 391.770 786.528 1.166.815 1.154.976 1.733.500 2.070.054 4.708.435
Cash 56.915 138.600 605.447 784.259 755.690 160.621 414.604 821.567 508.748 508.022
Shareholders Funds -8.073 89.409 316.524 566.091 1.881.252 2.654.311 4.171.728 6.832.004 9.704.244 10.709.109
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 368.491 479.100 890.373 1.567.317 2.362.235 8.723.012 10.719.323 10.577.820 11.079.132 10.141.648
Income in Advance 109.981 68.211 35.151 0 0 73.517 58.913 59.980 47.163 30.194
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.876.933 euro in 2024 which includes Inventories of 3.057.377 euro, Receivables of 4.708.435 euro and cash availability of 508.022 euro.
The company's Equity was valued at 10.709.109 euro, while total Liabilities amounted to 10.141.648 euro. Equity increased by 1.059.099 euro, from 9.704.244 euro in 2023, to 10.709.109 in 2024. The Debt Ratio was 48.6% in the year 2024.

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