Financial results - LA MERCADONA MARKET 2716 S.R.L.

Financial Summary - La Mercadona Market 2716 S.r.l.
Unique identification code: 40029928
Registration number: J2/1684/2018
Nace: 8299
Sales - Ron
240.880
Net Profit - Ron
24.873
Employees
17
Open Account
Company La Mercadona Market 2716 S.r.l. with Fiscal Code 40029928 recorded a turnover of 2024 of 240.880, with a net profit of 24.873 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mercadona Market 2716 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.298 66.530 149.129 168.661 193.215 213.641 240.880
Total Income - EUR - - - 9.298 72.285 156.548 173.732 193.523 213.795 253.275
Total Expenses - EUR - - - 8.386 64.129 134.196 166.148 176.632 198.001 220.956
Gross Profit/Loss - EUR - - - 912 8.155 22.352 7.585 16.891 15.793 32.319
Net Profit/Loss - EUR - - - 819 7.489 20.967 5.895 14.956 13.698 24.873
Employees - - - 7 8 17 17 17 17 17
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 13.4%, from 213.641 euro in the year 2023, to 240.880 euro in 2024. The Net Profit increased by 11.251 euro, from 13.698 euro in 2023, to 24.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LA MERCADONA MARKET 2716 S.R.L.

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La Mercadona Market 2716 S.r.l.

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La Mercadona Market 2716 S.r.l.

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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 - La Mercadona Market 2716 S.r.l. - CUI 40029928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 907 593 28.005 19.444 11.825 4.287 23.778
Current Assets - - - 5.559 14.098 39.415 38.061 41.614 35.540 50.819
Inventories - - - 0 0 84 0 0 0 0
Receivables - - - 5.770 12.544 27.013 27.313 41.815 35.829 36.644
Cash - - - -212 1.554 12.318 10.748 -200 -288 14.175
Shareholders Funds - - - 862 7.540 21.017 5.944 15.005 13.747 24.921
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.604 7.151 45.619 51.101 38.281 26.081 49.676
Income in Advance - - - 0 0 784 460 154 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.644 euro and cash availability of 14.175 euro.
The company's Equity was valued at 24.921 euro, while total Liabilities amounted to 49.676 euro. Equity increased by 11.251 euro, from 13.747 euro in 2023, to 24.921 in 2024.

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