IZVORUL MUNTELUI EM S.R.L.
CUI: 17042680CAEN: 1107
NEAMŢ, Sat Bicaz-Chei Com. Bicaz-Chei2004-12-15
MERLINS BEVERAGES S.R.L.
CUI: 28514150CIF: RO28514150J2011000412274
CAEN: 1107 - Producția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliateSRL (Societate cu raspundere limitata)
Infiintata: May 20, 2011 (14 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
115,642,433 RON
+21.9%
Profit net
17,692,357 RON
+11.1%
Angajati
105
+15.4%
Datorii
50,447,602 RON
-8.0%
Contact
- Adresa
- Romania, NEAMŢ, Mun. Piatra Neamţ, Str. Izvoare nr. 58, 610184
Locatia pe harta
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 115,642,433 RON (+21.9%) | 122,333,567 RON | 102,059,332 RON | 20,274,235 RON (+12.6%) | 17,692,357 RON (+11.1%) | 105 (+15.4%) |
| 2023 | 94,852,148 RON (+21.5%) | 101,387,674 RON | 83,387,762 RON | 17,999,912 RON (+19.8%) | 15,919,253 RON (+19.8%) | 91 (+16.7%) |
| 2022 | 78,083,443 RON (+34.8%) | 81,627,601 RON | 66,605,106 RON | 15,022,495 RON (+66.4%) | 13,287,158 RON (+67.1%) | 78 (+32.2%) |
| 2021 | 57,937,979 RON (+67.3%) | 58,216,328 RON | 49,190,696 RON | 9,025,632 RON (+74.9%) | 7,951,561 RON (+76.2%) | 59 (+59.5%) |
| 2020 | 34,641,552 RON (-2.4%) | 36,323,279 RON | 31,163,062 RON | 5,160,217 RON (-31.4%) | 4,511,677 RON (-30.7%) | 37 (+37.0%) |
| 2019 | 35,505,252 RON (+63.4%) | 36,068,597 RON | 28,546,849 RON | 7,521,748 RON (+146.6%) | 6,511,004 RON (+154.4%) | 27 (+68.8%) |
| 2018 | 21,731,339 RON (+124.7%) | 23,628,754 RON | 20,578,326 RON | 3,050,428 RON (+153.4%) | 2,558,973 RON (+145.0%) | 16 (+45.5%) |
| 2017 | 9,669,869 RON | 9,858,190 RON | 8,654,487 RON | 1,203,703 RON | 1,044,396 RON | 11 |
| 2013 | 0 RON | 2,536 RON | 7,859 RON | 0 RON | 0 RON | 0 |
| 2012 | 0 RON | 494 RON | 57,465 RON | 0 RON | 0 RON | 0 |
| 2011 | 0 RON | 0 RON | 2,699 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 59,647,068 RON | 44,156,528 RON | 15,208,310 RON | 23,421,166 RON | 2,527,052 RON |
| 2023 | 68,703,243 RON | 34,320,113 RON | 9,564,073 RON | 10,239,520 RON | 2,516,520 RON |
| 2022 | 60,074,628 RON | 25,723,650 RON | 10,123,341 RON | 8,548,753 RON | 4,051,556 RON |
| 2021 | 59,261,056 RON | 14,633,557 RON | 6,869,163 RON | 5,713,433 RON | 2,050,961 RON |
| 2020 | 43,014,301 RON | 11,991,999 RON | 5,571,055 RON | 5,644,003 RON | 776,941 RON |
| 2019 | 7,808,804 RON | 12,202,508 RON | 4,884,064 RON | 3,732,391 RON | 3,586,053 RON |
| 2018 | 2,420,550 RON | 7,507,264 RON | 2,034,613 RON | 1,823,101 RON | 3,649,550 RON |
| 2017 | 1,903,129 RON | 3,767,173 RON | 0 RON | 1,001,431 RON | 2,765,742 RON |
| 2013 | 357,861 RON | 157,753 RON | 65,764 RON | 34,178 RON | 57,811 RON |
| 2012 | 140,628 RON | 93,144 RON | 15,250 RON | 26,332 RON | 51,562 RON |
| 2011 | 0 RON | 19,211 RON | 15,250 RON | 3,737 RON | 224 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 50,447,602 RON (-8.0%) | 53,270,321 RON | - |
| 2023 | 54,802,928 RON (+5.1%) | 48,002,044 RON | - |
| 2022 | 52,164,520 RON (-1.6%) | 33,692,027 RON | - |
| 2021 | 53,026,348 RON (+25.7%) | 20,636,705 RON | - |
| 2020 | 42,194,079 RON (+276.4%) | 12,839,166 RON | - |
| 2019 | 11,209,752 RON (+53.7%) | 8,927,293 RON | - |
| 2018 | 7,293,509 RON (+79.3%) | 2,634,305 RON | - |
| 2017 | 4,067,312 RON (+638.2%) | 1,445,915 RON | - |
| 2013 | 551,002 RON (+75.2%) | -29,146 RON | - |
| 2012 | 314,566 RON (+1349.0%) | -80,794 RON | - |
| 2011 | 21,710 RON | -2,499 RON | - |
Recenzii
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