Company Li Mercur Srl with Fiscal Code 1129420
recorded a turnover of 2024 of
196.462,
with a net profit of
-17.705
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Li Mercur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
335.530
313.088
326.271
305.657
276.775
194.359
208.879
204.153
209.753
196.462
Total Income - EUR
373.390
313.263
487.032
308.190
276.845
194.489
218.861
204.182
209.754
198.079
Total Expenses - EUR
373.009
313.038
480.153
303.553
276.454
193.502
214.130
203.583
208.465
215.783
Gross Profit/Loss - EUR
381
225
6.879
4.636
391
988
4.732
599
1.290
-17.705
Net Profit/Loss - EUR
381
225
867
3.992
164
819
4.622
284
447
-17.705
Employees
13
12
11
9
7
4
4
4
4
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 -5.8%, from 209.753 euro in the year 2023, to 196.462 euro in 2024.
The Net Profit decreased by -445 euro, from 447 euro in 2023, to 0 in the last year.
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Financial Reports - Li Mercur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Li Mercur Srl - CUI 1129420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
367.805
358.452
166.258
159.178
150.244
158.600
127.091
118.695
108.383
39.725
Current Assets
195.148
160.576
168.241
171.145
134.912
125.946
111.374
116.616
117.348
96.215
Inventories
114.344
109.003
108.826
116.383
98.244
89.224
84.288
94.850
89.596
75.953
Receivables
79.316
50.659
52.441
49.546
26.150
21.739
15.929
17.505
19.374
14.560
Cash
1.487
914
6.974
5.217
10.518
14.982
11.157
4.261
8.378
5.701
Shareholders Funds
326.477
296.970
262.228
261.408
243.786
231.559
188.043
184.428
181.020
97.610
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
236.476
222.058
72.271
68.915
49.958
52.987
50.422
52.302
46.049
38.329
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.215 euro in 2024 which includes Inventories of
75.953 euro, Receivables of
14.560 euro and cash availability of
5.701 euro.
The company's Equity was valued at
97.610 euro, while total Liabilities amounted to
38.329 euro.
Equity decreased by -82.398 euro, from 181.020 euro in 2023, to 97.610 in 2024.
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