Financial results - MERCADO SRL

Financial Summary - Mercado Srl
Unique identification code: 5608999
Registration number: J1994000458015
Nace: 1011
Sales - Ron
18.804.838
Net Profit - Ron
94.299
Employees
106
Open Account
Company Mercado Srl with Fiscal Code 5608999 recorded a turnover of 2024 of 18.804.838, with a net profit of 94.299 and having an average number of employees of 106. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.984.141 3.590.980 899.089 2.507.957 2.028.564 1.648.912 2.024.762 18.311.583 24.651.566 18.804.838
Total Income - EUR 3.275.302 4.515.593 1.165.263 3.273.516 2.075.451 1.925.871 2.072.143 19.907.235 24.622.037 18.951.652
Total Expenses - EUR 3.539.844 3.645.339 1.245.944 2.851.409 1.978.003 1.545.121 2.023.879 20.382.091 24.791.840 18.850.603
Gross Profit/Loss - EUR -264.542 870.254 -80.681 422.107 97.447 380.750 48.264 -474.856 -169.803 101.049
Net Profit/Loss - EUR -264.542 729.570 -100.767 372.426 80.940 359.673 35.646 -477.558 -169.803 94.299
Employees 56 22 4 25 26 26 49 112 0 106
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 -23.3%, from 24.651.566 euro in the year 2023, to 18.804.838 euro in 2024. The Net Profit increased by 94.299 euro, from 0 euro in 2023, to 94.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercado Srl - CUI 5608999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.508.472 3.021.686 2.454.862 1.863.082 2.024.073 3.060.787 5.013.914 5.010.561 8.978.675 4.713.732
Current Assets 2.830.126 2.077.592 366.502 317.378 285.081 401.243 930.796 5.611.278 3.256.027 7.245.029
Inventories 854.254 95.210 26.093 16.754 7.390 11.952 71.317 758.888 700.407 4.726.579
Receivables 1.767.855 848.027 91.253 169.492 160.787 188.440 250.867 4.287.843 2.297.544 1.568.456
Cash 208.017 1.134.356 249.156 131.131 116.904 200.850 608.611 564.546 234.638 937.941
Shareholders Funds 982.816 1.702.363 1.572.790 1.770.187 1.677.572 2.005.442 1.996.615 1.525.251 1.353.518 1.440.252
Social Capital 154.758 153.180 150.588 563 552 542 530 531 530 527
Debts 4.851.392 3.405.154 952.096 160.471 398.447 1.238.300 3.744.283 8.901.702 10.755.192 10.624.177
Income in Advance 522.565 409.425 304.848 249.802 233.135 218.287 203.812 194.886 185.231 174.888
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.245.029 euro in 2024 which includes Inventories of 4.726.579 euro, Receivables of 1.568.456 euro and cash availability of 937.941 euro.
The company's Equity was valued at 1.440.252 euro, while total Liabilities amounted to 10.624.177 euro. Equity increased by 94.298 euro, from 1.353.518 euro in 2023, to 1.440.252 in 2024. The Debt Ratio was 86.8% in the year 2024.

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