Financial results - CABINET DE CONSULTANTA EC. MERCESCU SRL

Financial Summary - Cabinet De Consultanta Ec. Mercescu Srl
Unique identification code: 16964274
Registration number: J35/3458/2004
Nace: 6920
Sales - Ron
513.397
Net Profit - Ron
261.876
Employees
6
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Company Cabinet De Consultanta Ec. Mercescu Srl with Fiscal Code 16964274 recorded a turnover of 2024 of 513.397, with a net profit of 261.876 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet De Consultanta Ec. Mercescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.884 505.055 406.687 501.745 522.808 545.014 536.435 592.140 490.611 513.397
Total Income - EUR 488.518 513.769 411.344 502.322 524.210 552.606 537.629 699.291 502.864 513.547
Total Expenses - EUR 154.657 184.250 201.424 205.244 201.328 195.481 190.812 288.425 201.658 207.734
Gross Profit/Loss - EUR 333.861 329.519 209.920 297.078 322.882 357.124 346.817 410.866 301.205 305.813
Net Profit/Loss - EUR 279.965 276.662 176.298 292.059 317.644 352.296 342.925 405.414 296.583 261.876
Employees 7 8 7 8 6 6 7 6 6 6
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 increased by 5.2%, from 490.611 euro in the year 2023, to 513.397 euro in 2024. The Net Profit decreased by -33.050 euro, from 296.583 euro in 2023, to 261.876 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 - Cabinet De Consultanta Ec. Mercescu Srl - CUI 16964274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.881 233.998 218.799 200.176 183.604 164.799 146.887 101.131 97.984 93.481
Current Assets 719.844 244.195 107.840 298.734 487.168 324.521 669.583 868.893 425.367 624.588
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 239.427 61.086 38.405 68.344 43.928 67.025 72.385 409.577 110.660 313.603
Cash 480.416 183.109 69.436 230.390 443.241 257.496 597.197 459.317 314.706 310.984
Shareholders Funds 789.543 276.930 176.560 338.694 317.897 456.489 789.291 405.896 297.064 264.041
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 126.182 201.264 150.079 133.695 354.544 32.891 27.179 564.128 230.670 455.076
Income in Advance 0 0 0 26.521 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 313.603 euro and cash availability of 310.984 euro.
The company's Equity was valued at 264.041 euro, while total Liabilities amounted to 455.076 euro. Equity decreased by -31.363 euro, from 297.064 euro in 2023, to 264.041 in 2024.

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