The most important financial indicators for the company Mercris Grup Srl - Unique Identification Number 15580208:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Mercris Grup Srl - CUI 15580208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
202
203
202
207
211
215
219
223
225
223
Current Assets
2.288
3.850
1.238
4.664
6.167
7.028
6.162
5.428
1.508
1.875
Inventories
2.064
2.909
374
628
0
0
0
281
282
281
Receivables
157
613
771
2.415
1.115
1.030
981
899
1.463
950
Cash
66
328
93
1.621
5.052
5.998
5.181
4.248
-237
643
Shareholders Funds
2.379
2.564
906
-270
1.016
1.743
1.230
673
523
522
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.692
5.100
4.107
5.152
5.365
5.495
5.139
4.957
1.188
1.555
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.875 euro in 2023 which includes Inventories of
281 euro, Receivables of
950 euro and cash availability of
643 euro.
The company's Equity was valued at
522 euro, while total Liabilities amounted to
1.555 euro.
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