Financial results - CERTUS MERCATUS RO SRL

Financial Summary - Certus Mercatus Ro Srl
Unique identification code: 31751199
Registration number: J40/7168/2013
Nace: 4778
Sales - Ron
-735
Net Profit - Ron
-366.397
Employees
3
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Company Certus Mercatus Ro Srl with Fiscal Code 31751199 recorded a turnover of 2024 of -735, with a net profit of -366.397 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certus Mercatus Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.360 1.070.301 1.846.696 1.607.414 1.555.717 3.350.430 1.731.625 970.974 109 -735
Total Income - EUR 504.440 1.096.813 1.847.562 1.669.135 1.748.459 3.577.305 2.124.216 1.167.197 63.857 279.789
Total Expenses - EUR 476.522 892.144 1.339.608 1.258.909 1.456.744 3.211.135 2.205.332 1.133.270 210.802 630.003
Gross Profit/Loss - EUR 27.918 204.668 507.953 410.227 291.715 366.169 -81.116 33.927 -146.945 -350.215
Net Profit/Loss - EUR 19.573 171.301 426.997 338.441 244.831 303.886 -81.116 27.413 -146.945 -366.397
Employees 2 2 2 2 2 3 3 3 3 3
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 -778.7%, from 109 euro in the year 2023, to -735 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certus Mercatus Ro Srl - CUI 31751199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.216 4.969 3.452 1.166 1.772 1.555 1.664 1.373 1.272 1.265
Current Assets 470.764 1.044.218 1.556.757 1.572.208 1.661.323 2.583.967 2.717.533 1.833.865 1.375.174 384.934
Inventories 277.570 239.434 368.887 622.176 545.685 699.653 1.284.681 483.932 462.216 0
Receivables 143.551 774.090 1.011.054 896.848 1.113.713 1.824.867 1.386.679 1.233.807 911.686 380.115
Cash 49.643 30.693 176.816 53.184 1.925 59.447 46.172 116.126 1.271 4.819
Shareholders Funds 5.923 177.164 601.162 928.571 1.155.424 1.437.406 1.324.414 1.355.936 1.184.141 297.437
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 468.892 867.139 956.338 636.477 499.640 1.119.589 1.389.961 471.489 182.307 75.783
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 380.115 euro and cash availability of 4.819 euro.
The company's Equity was valued at 297.437 euro, while total Liabilities amounted to 75.783 euro. Equity decreased by -880.086 euro, from 1.184.141 euro in 2023, to 297.437 in 2024.

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