Financial results - MERCUR & SERVICE SRL

0.00
Financial Summary - Mercur & Service Srl
Unique identification code: 6732439
Registration number: J04/2378/1994
Nace: 1071
Sales - Ron
488.524
Net Profit - Ron
41.439
Employee
25
Open Account
The most important financial indicators for the company Mercur & Service Srl - Unique Identification Number 6732439: sales in 2023 was 488.524 euro, registering a net profit of 41.439 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mercur & Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 398.863 446.004 487.863 480.509 413.569 405.556 374.507 451.641 391.006 488.524
Total Income - EUR 401.510 459.852 508.697 547.431 459.821 454.372 424.799 533.379 514.303 716.934
Total Expenses - EUR 397.767 451.332 495.414 533.438 448.229 446.545 417.241 768.164 514.098 675.494
Gross Profit/Loss - EUR 3.743 8.520 13.284 13.993 11.591 7.827 7.558 -234.785 206 41.439
Net Profit/Loss - EUR 2.432 7.059 11.119 9.703 9.092 5.638 6.325 -234.785 206 41.439
Employees 33 33 32 31 30 24 22 22 20 25
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. In the last year of activity, the sales increased by 25.3%, from 391.006 euro in the year 2022, to 488.524 euro in 2023. The Net Profit increased by 41.234 euro, from 206 euro in 2022, to 41.439 in the last year.
See Company Data

Check the financial reports for the company - Mercur & Service Srl

Rating financiar

Rating financiar -
Mercur & Service Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Mercur & Service Srl - CUI 6732439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.849 107.827 118.644 135.024 120.383 135.263 153.660 203.940 213.425 231.605
Current Assets 516.468 494.502 395.372 415.222 418.208 398.836 370.891 94.905 118.866 125.391
Inventories 64.827 70.228 49.042 66.143 63.578 51.714 44.185 46.358 31.620 52.781
Receivables 389.982 349.951 344.664 343.700 349.143 334.104 322.101 45.245 37.291 60.136
Cash 61.658 74.323 1.666 5.379 5.487 13.018 4.606 3.302 49.955 12.474
Shareholders Funds 317.687 327.400 335.179 339.210 341.563 340.586 338.497 96.206 95.908 135.314
Social Capital 153.120 154.398 152.824 150.238 147.480 144.624 141.883 138.736 139.167 138.745
Debts 433.199 381.079 264.628 229.753 212.101 178.633 167.418 117.343 81.369 77.226
Income in Advance 0 0 0 0 0 0 0 0 49.416 9.458
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 "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 125.391 euro in 2023 which includes Inventories of 52.781 euro, Receivables of 60.136 euro and cash availability of 12.474 euro.
The company's Equity was valued at 135.314 euro, while total Liabilities amounted to 77.226 euro. Equity increased by 39.697 euro, from 95.908 euro in 2022, to 135.314 in 2023. The Debt Ratio was 34.8% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.