Financial results - MERCAFE SRL

Financial Summary - Mercafe Srl
Unique identification code: 15783202
Registration number: J26/1237/2003
Nace: 6811
Sales - Ron
80.796
Net Profit - Ron
-11.469
Employees
4
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Company Mercafe Srl with Fiscal Code 15783202 recorded a turnover of 2024 of 80.796, with a net profit of -11.469 and having an average number of employees of 4. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.328 139.615 188.652 142.962 193.512 140.808 77.764 99.155 114.897 80.796
Total Income - EUR 134.208 151.154 212.688 178.233 233.855 155.532 118.198 221.234 123.660 88.452
Total Expenses - EUR 133.684 136.665 145.560 136.956 169.643 123.390 108.528 153.711 119.987 97.267
Gross Profit/Loss - EUR 524 14.490 67.128 41.277 64.212 32.142 9.670 67.523 3.673 -8.815
Net Profit/Loss - EUR 387 12.059 65.085 39.495 61.422 30.872 8.719 65.425 2.434 -11.469
Employees 16 24 18 14 14 13 8 8 4 4
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 -29.3%, from 114.897 euro in the year 2023, to 80.796 euro in 2024. The Net Profit decreased by -2.421 euro, from 2.434 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MERCAFE SRL

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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 - Mercafe Srl - CUI 15783202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.623 168.078 161.268 173.829 168.528 154.421 148.521 200.920 187.129 169.645
Current Assets 13.328 9.331 8.113 10.153 71.129 34.274 44.428 27.489 18.326 9.871
Inventories 9.957 3.542 4.520 4.770 15.476 7.298 4.343 10.434 3.140 3.695
Receivables 2.292 1.604 1.826 4.460 6.820 5.266 11.402 9.711 8.842 2.801
Cash 1.079 4.185 1.767 923 48.833 21.710 28.683 7.344 6.344 3.375
Shareholders Funds -20.813 -8.542 56.687 95.142 154.722 136.411 142.104 120.029 122.100 109.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.640 187.144 113.867 89.992 84.936 52.285 50.844 108.380 83.355 69.567
Income in Advance 0 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 "6811 - 6811"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.871 euro in 2024 which includes Inventories of 3.695 euro, Receivables of 2.801 euro and cash availability of 3.375 euro.
The company's Equity was valued at 109.949 euro, while total Liabilities amounted to 69.567 euro. Equity decreased by -11.469 euro, from 122.100 euro in 2023, to 109.949 in 2024.

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