Financial results - EXPRES MERCUR SPEDITION SRL

Financial Summary - Expres Mercur Spedition Srl
Unique identification code: 14681115
Registration number: J05/547/2002
Nace: 5221
Sales - Ron
4.647.720
Net Profit - Ron
92.953
Employees
22
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Company Expres Mercur Spedition Srl with Fiscal Code 14681115 recorded a turnover of 2024 of 4.647.720, with a net profit of 92.953 and having an average number of employees of 22. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Mercur Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.736.604 2.029.654 2.507.595 3.654.567 3.723.978 3.511.388 4.196.171 4.319.372 4.107.875 4.647.720
Total Income - EUR 1.786.706 2.079.162 2.587.400 3.717.588 3.768.542 3.561.288 4.237.301 4.397.898 4.240.033 4.752.659
Total Expenses - EUR 1.729.798 2.007.800 2.489.190 3.620.774 3.734.622 3.435.046 4.132.520 4.343.236 4.125.975 4.639.149
Gross Profit/Loss - EUR 56.908 71.361 98.210 96.814 33.920 126.242 104.780 54.662 114.058 113.510
Net Profit/Loss - EUR 45.694 60.567 67.815 81.765 24.324 105.483 85.783 38.496 91.550 92.953
Employees 20 22 19 17 12 27 27 23 24 22
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 13.8%, from 4.107.875 euro in the year 2023, to 4.647.720 euro in 2024. The Net Profit increased by 1.914 euro, from 91.550 euro in 2023, to 92.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expres Mercur Spedition Srl - CUI 14681115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.580 403.682 410.729 924.663 939.069 858.483 1.350.281 1.500.319 1.682.989 1.585.248
Current Assets 312.545 393.769 616.927 835.664 729.483 475.284 473.504 616.294 717.567 626.551
Inventories 2.408 5.499 5.864 1.338 289 2.921 27.950 17.289 66.182 37.426
Receivables 311.229 360.755 603.872 817.564 693.492 388.568 437.215 533.192 594.768 544.740
Cash -1.092 26.379 6.075 15.665 34.628 82.740 7.308 64.779 55.586 43.360
Shareholders Funds 193.610 207.667 271.967 368.619 385.804 483.974 559.024 601.540 691.267 780.356
Social Capital 1.687 1.670 1.642 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 470.723 679.598 839.654 1.464.792 1.292.917 879.738 1.315.713 1.583.671 1.797.582 1.596.536
Income in Advance 0 0 3.024 46.753 37.223 28.892 20.117 14.801 26.573 41.385
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 "5221 - 5221"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.551 euro in 2024 which includes Inventories of 37.426 euro, Receivables of 544.740 euro and cash availability of 43.360 euro.
The company's Equity was valued at 780.356 euro, while total Liabilities amounted to 1.596.536 euro. Equity increased by 92.953 euro, from 691.267 euro in 2023, to 780.356 in 2024. The Debt Ratio was 66.0% in the year 2024.

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