Financial results - MERLONI TRADE SRL

Financial Summary - Merloni Trade Srl
Unique identification code: 13992202
Registration number: J15/46/2000
Nace: 1071
Sales - Ron
292.067
Net Profit - Ron
27.101
Employees
3
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Company Merloni Trade Srl with Fiscal Code 13992202 recorded a turnover of 2024 of 292.067, with a net profit of 27.101 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merloni Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.224 439.960 500.012 610.221 632.549 658.568 632.247 792.561 369.546 292.067
Total Income - EUR 499.787 561.035 681.075 719.010 735.264 771.482 772.382 997.485 404.819 297.767
Total Expenses - EUR 460.446 504.989 567.522 574.960 593.007 633.892 714.835 915.950 386.611 261.718
Gross Profit/Loss - EUR 39.341 56.045 113.553 144.050 142.257 137.589 57.547 81.535 18.208 36.049
Net Profit/Loss - EUR 31.808 48.330 98.807 137.910 135.870 131.378 51.802 73.590 14.494 27.101
Employees 24 28 33 32 32 28 34 37 9 3
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 -20.5%, from 369.546 euro in the year 2023, to 292.067 euro in 2024. The Net Profit increased by 12.688 euro, from 14.494 euro in 2023, to 27.101 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 - Merloni Trade Srl - CUI 13992202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810.171 877.841 866.509 811.166 756.571 803.491 707.169 784.486 734.869 714.410
Current Assets 73.229 111.241 125.505 193.862 232.475 228.807 272.791 318.001 264.297 223.366
Inventories 9.564 17.015 19.195 16.266 17.836 13.267 13.592 17.058 2.475 1.390
Receivables 55.335 69.053 73.674 142.054 159.678 172.976 176.504 173.370 224.205 193.956
Cash 8.330 25.173 32.635 35.543 54.960 42.563 82.695 127.572 37.616 28.021
Shareholders Funds 675.574 685.530 697.540 822.649 814.116 832.979 771.404 785.215 708.188 687.632
Social Capital 6.533 6.467 6.357 6.240 6.120 6.004 5.870 5.889 5.871 5.838
Debts 200.493 296.294 287.339 175.375 168.061 192.580 208.557 317.272 290.978 250.144
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.366 euro in 2024 which includes Inventories of 1.390 euro, Receivables of 193.956 euro and cash availability of 28.021 euro.
The company's Equity was valued at 687.632 euro, while total Liabilities amounted to 250.144 euro. Equity decreased by -16.598 euro, from 708.188 euro in 2023, to 687.632 in 2024.

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