Financial results - CABINET DE EXPERTIZA EC.MERCESCU SRL

Financial Summary - Cabinet De Expertiza Ec.mercescu Srl
Unique identification code: 12719655
Registration number: J2000000157357
Nace: 6920
Sales - Ron
376.041
Net Profit - Ron
216.228
Employees
4
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Company Cabinet De Expertiza Ec.mercescu Srl with Fiscal Code 12719655 recorded a turnover of 2024 of 376.041, with a net profit of 216.228 and having an average number of employees of 4. 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 Expertiza Ec.mercescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.344 98.801 337.588 350.174 311.369 311.924 316.914 290.018 356.287 376.041
Total Income - EUR 66.106 101.139 339.211 350.393 311.791 322.454 322.988 299.193 360.830 376.092
Total Expenses - EUR 18.722 29.616 58.987 65.841 85.846 97.027 92.509 98.429 128.670 124.400
Gross Profit/Loss - EUR 47.384 71.523 280.224 284.552 225.945 225.426 230.479 200.764 232.161 251.691
Net Profit/Loss - EUR 45.401 69.501 276.832 281.048 222.828 222.602 227.584 198.416 228.841 216.228
Employees 1 0 3 3 4 5 5 5 5 4
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 6.1%, from 356.287 euro in the year 2023, to 376.041 euro in 2024. The Net Profit decreased by -11.334 euro, from 228.841 euro in 2023, to 216.228 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 Expertiza Ec.mercescu Srl - CUI 12719655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.609 48.773 46.705 44.644 42.599 40.633 38.599 37.583 36.337 35.008
Current Assets 291.029 170.929 274.916 416.285 513.303 490.949 453.426 383.632 284.070 626.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 137.241 14.369 119.771 127.441 43.422 38.660 37.412 174.936 68.524 265.352
Cash 153.788 156.561 155.145 288.844 469.881 452.288 416.014 208.696 215.546 361.474
Shareholders Funds 330.809 72.551 279.831 442.642 225.714 444.038 429.301 201.413 231.829 219.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.829 147.152 41.790 18.287 330.188 87.544 62.724 219.803 88.577 442.012
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 "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 626.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.352 euro and cash availability of 361.474 euro.
The company's Equity was valued at 219.821 euro, while total Liabilities amounted to 442.012 euro. Equity decreased by -10.712 euro, from 231.829 euro in 2023, to 219.821 in 2024.

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