Financial results - DR. G. MERCUT SRL

Financial Summary - Dr. G. Mercut Srl
Unique identification code: 15579122
Registration number: J16/1016/2003
Nace: 8622
Sales - Ron
1.117.884
Net Profit - Ron
505.100
Employees
18
Open Account
Company Dr. G. Mercut Srl with Fiscal Code 15579122 recorded a turnover of 2024 of 1.117.884, with a net profit of 505.100 and having an average number of employees of 18. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. G. Mercut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.338 495.596 666.701 801.316 892.930 877.317 945.975 1.223.429 806.540 1.117.884
Total Income - EUR 526.341 495.612 694.890 801.318 895.025 886.114 945.979 1.223.440 812.931 1.145.200
Total Expenses - EUR 150.527 171.245 257.531 304.095 298.872 324.534 361.604 399.528 517.255 543.880
Gross Profit/Loss - EUR 375.813 324.367 437.359 497.223 596.153 561.580 584.376 823.912 295.676 601.320
Net Profit/Loss - EUR 316.040 276.569 428.270 489.210 587.203 553.320 574.916 784.973 248.352 505.100
Employees 0 24 28 25 17 18 19 15 18 18
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 39.4%, from 806.540 euro in the year 2023, to 1.117.884 euro in 2024. The Net Profit increased by 258.135 euro, from 248.352 euro in 2023, to 505.100 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 - Dr. G. Mercut Srl - CUI 15579122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.674 82.669 50.232 32.747 21.374 14.185 13.830 11.661 217.866 190.878
Current Assets 1.002.354 237.645 410.301 493.385 598.372 577.654 596.868 851.446 260.720 789.457
Inventories 1.146 1.134 1.115 1.094 0 0 0 0 14 14
Receivables 11.492 13.211 17.250 15.900 242.732 185.219 361.488 638.549 206.402 402.689
Cash 989.716 223.300 391.936 476.391 355.639 392.435 235.380 212.898 54.303 386.753
Shareholders Funds 1.059.178 300.417 451.714 512.224 609.730 575.421 596.662 817.938 300.710 505.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.850 19.897 8.819 13.908 10.016 16.418 14.035 45.169 17.664 310.977
Income in Advance 0 0 0 0 0 0 0 0 160.212 164.209
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.457 euro in 2024 which includes Inventories of 14 euro, Receivables of 402.689 euro and cash availability of 386.753 euro.
The company's Equity was valued at 505.148 euro, while total Liabilities amounted to 310.977 euro. Equity increased by 206.119 euro, from 300.710 euro in 2023, to 505.148 in 2024. The Debt Ratio was 31.7% in the year 2024.

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