Financial results - MERLUX S.R.L.

Financial Summary - Merlux S.r.l.
Unique identification code: 3423870
Registration number: J05/652/1992
Nace: 4643
Sales - Ron
667.937
Net Profit - Ron
75.751
Employees
9
Open Account
Company Merlux S.r.l. with Fiscal Code 3423870 recorded a turnover of 2024 of 667.937, with a net profit of 75.751 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.927 420.815 444.902 505.331 567.803 730.380 703.755 731.343 749.102 667.937
Total Income - EUR 389.585 423.943 447.060 507.795 568.100 744.281 705.841 732.113 749.127 668.068
Total Expenses - EUR 349.045 367.236 397.173 449.378 522.640 624.108 604.822 615.176 627.156 581.346
Gross Profit/Loss - EUR 40.539 56.707 49.887 58.417 45.460 120.173 101.019 116.937 121.971 86.722
Net Profit/Loss - EUR 34.894 48.864 45.155 53.344 40.236 115.387 96.102 110.921 109.927 75.751
Employees 10 10 9 12 13 10 9 9 9 9
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 -10.3%, from 749.102 euro in the year 2023, to 667.937 euro in 2024. The Net Profit decreased by -33.562 euro, from 109.927 euro in 2023, to 75.751 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 - Merlux S.r.l. - CUI 3423870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.965 31.989 22.395 17.565 13.091 11.991 10.141 6.583 3.140 14.071
Current Assets 235.884 196.798 200.681 242.123 308.336 356.971 378.019 477.259 505.225 532.822
Inventories 125.999 144.209 159.808 195.136 247.314 260.942 297.343 355.845 364.441 388.128
Receivables 51.411 37.274 26.270 26.875 35.714 54.256 41.882 59.862 86.409 88.195
Cash 58.474 15.316 14.603 20.112 25.308 41.773 38.795 61.551 54.375 56.498
Shareholders Funds 100.179 48.985 93.311 144.943 171.835 251.246 281.131 169.869 279.281 353.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.585 180.860 129.031 114.822 149.617 118.576 107.089 314.362 229.627 193.920
Income in Advance 2.801 1.919 1.048 206 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.822 euro in 2024 which includes Inventories of 388.128 euro, Receivables of 88.195 euro and cash availability of 56.498 euro.
The company's Equity was valued at 353.471 euro, while total Liabilities amounted to 193.920 euro. Equity increased by 75.751 euro, from 279.281 euro in 2023, to 353.471 in 2024.

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