Financial results - MERCADONA 2017 S.R.L.

Financial Summary - Mercadona 2017 S.r.l.
Unique identification code: 38191374
Registration number: J30/1023/2017
Nace: 4721
Sales - Ron
54.045
Net Profit - Ron
1.040
Employees
Open Account
Company Mercadona 2017 S.r.l. with Fiscal Code 38191374 recorded a turnover of 2024 of 54.045, with a net profit of 1.040 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercadona 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.068 50.565 46.023 42.311 35.299 54.045
Total Income - EUR - - - - 42.068 50.565 46.023 42.311 35.299 54.047
Total Expenses - EUR - - - - 34.597 38.694 36.106 37.265 33.618 52.624
Gross Profit/Loss - EUR - - - - 7.471 11.871 9.918 5.046 1.681 1.422
Net Profit/Loss - EUR - - - - 6.209 10.354 8.703 3.793 1.081 1.040
Employees - - - - 0 0 0 0 0 0
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 54.0%, from 35.299 euro in the year 2023, to 54.045 euro in 2024. The Net Profit decreased by -35 euro, from 1.081 euro in 2023, to 1.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mercadona 2017 S.r.l. - CUI 38191374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.056 21.382 22.017 8.857 5.426 6.903
Inventories - - - - 1.142 680 467 99 642 2.450
Receivables - - - - 0 0 0 0 20 173
Cash - - - - 8.915 20.702 21.550 8.758 4.763 4.280
Shareholders Funds - - - - 8.759 18.938 20.146 5.752 4.618 5.632
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.297 2.444 1.871 3.105 808 1.272
Income in Advance - - - - 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 "4721 - 4721"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.903 euro in 2024 which includes Inventories of 2.450 euro, Receivables of 173 euro and cash availability of 4.280 euro.
The company's Equity was valued at 5.632 euro, while total Liabilities amounted to 1.272 euro. Equity increased by 1.040 euro, from 4.618 euro in 2023, to 5.632 in 2024.

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