The most important financial indicators for the company Li Mercur Srl - Unique Identification Number 1129420:
sales in 2023 was
209.753
euro, registering a net profit of
447
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.1%, from 204.153 euro in the year 2022, to 209.753 euro in 2023.
The Net Profit increased by 164 euro, from 284 euro in 2022, to 447 in the last year.
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 -
Li Mercur Srl - CUI 1129420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
459.557
367.805
358.452
166.258
159.178
150.244
158.600
127.091
118.695
108.383
Current Assets
190.899
195.148
160.576
168.241
171.145
134.912
125.946
111.374
116.616
117.348
Inventories
110.437
114.344
109.003
108.826
116.383
98.244
89.224
84.288
94.850
89.596
Receivables
77.525
79.316
50.659
52.441
49.546
26.150
21.739
15.929
17.505
19.374
Cash
2.938
1.487
914
6.974
5.217
10.518
14.982
11.157
4.261
8.378
Shareholders Funds
375.273
326.477
296.970
262.228
261.408
243.786
231.559
188.043
184.428
181.020
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
275.183
236.476
222.058
72.271
68.915
49.958
52.987
50.422
52.302
46.049
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
117.348 euro in 2023 which includes Inventories of
89.596 euro, Receivables of
19.374 euro and cash availability of
8.378 euro.
The company's Equity was valued at
181.020 euro, while total Liabilities amounted to
46.049 euro.
Equity decreased by -2.849 euro, from 184.428 euro in 2022, to 181.020 in 2023.
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Comments - Li Mercur Srl