Financial results - ANNA MERCUR SRL

Financial Summary - Anna Mercur Srl
Unique identification code: 18277811
Registration number: J40/288/2006
Nace: 4611
Sales - Ron
225.441
Net Profit - Ron
-2.895
Employees
2
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Company Anna Mercur Srl with Fiscal Code 18277811 recorded a turnover of 2024 of 225.441, with a net profit of -2.895 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anna Mercur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.555 379.260 340.481 335.923 392.746 253.669 232.920 284.652 246.265 225.441
Total Income - EUR 387.182 383.558 342.682 344.496 395.255 257.608 233.893 285.593 251.177 231.852
Total Expenses - EUR 370.395 380.728 329.070 344.912 371.323 250.343 236.620 271.770 242.268 233.327
Gross Profit/Loss - EUR 16.787 2.830 13.612 -417 23.932 7.265 -2.727 13.823 8.908 -1.476
Net Profit/Loss - EUR 13.288 168 9.841 -3.671 20.762 5.251 -4.419 11.595 6.839 -2.895
Employees 4 4 4 4 3 2 2 2 2 2
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 -7.9%, from 246.265 euro in the year 2023, to 225.441 euro in 2024. The Net Profit decreased by -6.800 euro, from 6.839 euro in 2023, to 0 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 - Anna Mercur Srl - CUI 18277811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.518 42.388 34.622 32.485 27.369 20.690 17.851 15.739 15.807 22.229
Current Assets 224.339 172.928 166.401 131.618 129.994 127.935 122.916 130.199 128.360 118.831
Inventories 0 0 0 191 0 0 0 375 374 0
Receivables 133.629 97.518 93.029 73.232 80.614 62.505 58.176 63.651 49.452 54.759
Cash 90.710 75.410 73.372 58.195 49.380 65.430 64.740 66.173 78.535 64.071
Shareholders Funds 199.703 129.115 90.428 85.098 104.212 107.487 100.684 112.592 119.089 115.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.153 86.259 110.662 79.048 53.503 41.339 40.280 33.539 25.563 25.929
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.759 euro and cash availability of 64.071 euro.
The company's Equity was valued at 115.528 euro, while total Liabilities amounted to 25.929 euro. Equity decreased by -2.895 euro, from 119.089 euro in 2023, to 115.528 in 2024.

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