Financial results - MERCAFE SRL

Financial Summary - Mercafe Srl
Unique identification code: 15783202
Registration number: J26/1237/2003
Nace: 5630
Sales - Ron
114.897
Net Profit - Ron
2.434
Employee
4
The most important financial indicators for the company Mercafe Srl - Unique Identification Number 15783202: sales in 2023 was 114.897 euro, registering a net profit of 2.434 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mercafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.603 133.328 139.615 188.652 142.962 193.512 140.808 77.764 99.155 114.897
Total Income - EUR 132.617 134.208 151.154 212.688 178.233 233.855 155.532 118.198 221.234 123.660
Total Expenses - EUR 130.035 133.684 136.665 145.560 136.956 169.643 123.390 108.528 153.711 119.987
Gross Profit/Loss - EUR 2.582 524 14.490 67.128 41.277 64.212 32.142 9.670 67.523 3.673
Net Profit/Loss - EUR 2.166 387 12.059 65.085 39.495 61.422 30.872 8.719 65.425 2.434
Employees 13 16 24 18 14 14 13 8 8 4
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 16.2%, from 99.155 euro in the year 2022, to 114.897 euro in 2023. The Net Profit decreased by -62.792 euro, from 65.425 euro in 2022, to 2.434 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercafe Srl - CUI 15783202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.494 174.623 168.078 161.268 173.829 168.528 154.421 148.521 200.920 187.129
Current Assets 20.105 13.328 9.331 8.113 10.153 71.129 34.274 44.428 27.489 18.326
Inventories 4.233 9.957 3.542 4.520 4.770 15.476 7.298 4.343 10.434 3.140
Receivables 9.763 2.292 1.604 1.826 4.460 6.820 5.266 11.402 9.711 8.842
Cash 6.109 1.079 4.185 1.767 923 48.833 21.710 28.683 7.344 6.344
Shareholders Funds -21.025 -20.813 -8.542 56.687 95.142 154.722 136.411 142.104 120.029 122.100
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 207.620 209.640 187.144 113.867 89.992 84.936 52.285 50.844 108.380 83.355
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.326 euro in 2023 which includes Inventories of 3.140 euro, Receivables of 8.842 euro and cash availability of 6.344 euro.
The company's Equity was valued at 122.100 euro, while total Liabilities amounted to 83.355 euro. Equity increased by 2.434 euro, from 120.029 euro in 2022, to 122.100 in 2023.

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