Financial results - CALCIO MERCATO SRL

Financial Summary - Calcio Mercato Srl
Unique identification code: 16446981
Registration number: J20/796/2004
Nace: 4634
Sales - Ron
668.202
Net Profit - Ron
46.077
Employees
8
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Company Calcio Mercato Srl with Fiscal Code 16446981 recorded a turnover of 2024 of 668.202, with a net profit of 46.077 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calcio Mercato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.481 399.440 483.598 602.920 645.885 433.437 607.732 676.938 682.589 668.202
Total Income - EUR 369.371 401.567 484.695 605.002 646.481 447.264 618.350 683.591 687.902 672.497
Total Expenses - EUR 357.448 380.089 469.197 578.163 616.981 436.201 573.204 626.138 647.374 618.964
Gross Profit/Loss - EUR 11.923 21.479 15.499 26.840 29.500 11.063 45.146 57.453 40.528 53.533
Net Profit/Loss - EUR 8.795 17.104 9.868 20.646 22.895 7.074 39.105 51.565 34.546 46.077
Employees 5 5 5 7 8 9 8 8 10 8
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 -1.6%, from 682.589 euro in the year 2023, to 668.202 euro in 2024. The Net Profit increased by 11.724 euro, from 34.546 euro in 2023, to 46.077 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 - Calcio Mercato Srl - CUI 16446981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.157 11.926 41.414 35.015 32.892 19.788 230.802 219.233 207.872 247.695
Current Assets 130.684 130.162 148.602 182.449 202.545 212.131 218.751 234.551 274.536 270.232
Inventories 74.868 78.299 76.921 88.328 94.293 122.583 130.035 167.525 163.548 159.100
Receivables 52.699 48.074 58.814 82.428 91.835 47.135 59.842 55.323 70.944 69.115
Cash 3.116 3.790 12.867 11.693 16.418 42.413 28.874 11.704 40.043 42.016
Shareholders Funds 6.204 23.245 26.738 46.894 52.695 46.186 73.268 104.545 130.775 165.760
Social Capital 47 47 46 45 44 43 44 45 44 44
Debts 147.331 119.319 164.832 173.014 185.952 186.823 377.248 350.204 351.632 353.845
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.232 euro in 2024 which includes Inventories of 159.100 euro, Receivables of 69.115 euro and cash availability of 42.016 euro.
The company's Equity was valued at 165.760 euro, while total Liabilities amounted to 353.845 euro. Equity increased by 35.715 euro, from 130.775 euro in 2023, to 165.760 in 2024.

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