Financial results - MERCADORA TRADING SRL

Financial Summary - Mercadora Trading Srl
Unique identification code: 36449850
Registration number: J40/11174/2016
Nace: 4711
Sales - Ron
266.846
Net Profit - Ron
158.880
Employees
9
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Company Mercadora Trading Srl with Fiscal Code 36449850 recorded a turnover of 2024 of 266.846, with a net profit of 158.880 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercadora Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.183 39.229 102.628 102.320 161.236 172.911 211.553 177.501 266.846
Total Income - EUR - 4.183 39.229 102.628 102.350 161.236 172.980 211.684 244.249 266.847
Total Expenses - EUR - 3.358 22.879 99.359 59.824 49.034 89.479 100.130 103.818 100.121
Gross Profit/Loss - EUR - 825 16.350 3.269 42.526 112.202 83.501 111.554 140.432 166.726
Net Profit/Loss - EUR - 783 15.958 2.242 41.503 110.589 81.806 109.480 138.038 158.880
Employees - 2 3 11 8 0 12 13 11 9
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 51.2%, from 177.501 euro in the year 2023, to 266.846 euro in 2024. The Net Profit increased by 21.614 euro, from 138.038 euro in 2023, to 158.880 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 - Mercadora Trading Srl - CUI 36449850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 26.913 21.976 22.543 26.790 22.683
Current Assets - 11.390 21.567 23.061 49.298 108.449 138.473 193.528 261.082 303.131
Inventories - 0 0 0 0 0 509 3.532 3.521 3.502
Receivables - 7.023 10.579 12.257 18.020 104.271 137.938 189.911 257.485 299.579
Cash - 4.367 10.988 10.804 31.279 4.179 26 85 75 50
Shareholders Funds - 827 16.771 3.663 41.555 110.639 81.854 109.528 138.087 158.929
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.563 4.797 19.398 7.743 24.724 78.595 106.543 149.786 166.885
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.131 euro in 2024 which includes Inventories of 3.502 euro, Receivables of 299.579 euro and cash availability of 50 euro.
The company's Equity was valued at 158.929 euro, while total Liabilities amounted to 166.885 euro. Equity increased by 21.614 euro, from 138.087 euro in 2023, to 158.929 in 2024.

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