Financial results - MERCALI SRL

Financial Summary - Mercali Srl
Unique identification code: 5533870
Registration number: J1994000472246
Nace: 1091
Sales - Ron
21.965.930
Net Profit - Ron
1.346.417
Employees
61
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Company Mercali Srl with Fiscal Code 5533870 recorded a turnover of 2024 of 21.965.930, with a net profit of 1.346.417 and having an average number of employees of 61. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.809.093 8.774.470 13.390.289 16.088.950 18.664.137 21.413.250 25.672.090 22.764.393 20.381.711 21.965.930
Total Income - EUR 4.897.304 8.819.920 13.408.199 16.128.329 18.762.804 21.432.577 25.779.651 22.795.716 20.552.861 22.143.945
Total Expenses - EUR 4.559.839 8.408.521 12.937.463 15.872.402 17.729.142 20.044.515 24.330.105 21.446.447 19.005.432 20.576.512
Gross Profit/Loss - EUR 337.465 411.398 470.736 255.927 1.033.662 1.388.062 1.449.546 1.349.269 1.547.428 1.567.433
Net Profit/Loss - EUR 292.409 352.696 366.405 217.983 865.063 1.205.484 1.258.661 1.166.471 1.362.246 1.346.417
Employees 31 32 31 30 37 42 43 47 52 61
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 8.4%, from 20.381.711 euro in the year 2023, to 21.965.930 euro in 2024. The Net Profit decreased by -8.216 euro, from 1.362.246 euro in 2023, to 1.346.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercali Srl - CUI 5533870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.605.867 1.486.961 1.692.484 1.740.039 1.695.066 1.815.977 1.877.362 2.288.242 3.177.327 3.358.764
Current Assets 318.942 990.355 1.063.537 1.763.775 2.675.502 3.183.232 3.191.453 3.313.341 4.778.323 8.743.200
Inventories 159.019 463.472 449.412 632.502 803.917 643.555 722.326 1.180.093 1.435.155 4.551.901
Receivables 143.038 450.896 566.430 987.308 1.638.185 1.710.034 1.343.022 1.946.660 3.158.150 3.926.030
Cash 16.886 75.986 47.695 143.965 233.400 829.642 1.126.104 186.588 185.019 265.269
Shareholders Funds 899.917 1.148.504 1.390.628 1.530.329 2.207.042 3.055.518 3.505.484 2.784.828 4.138.630 3.287.042
Social Capital 828 819 806 791 775 761 744 746 744 740
Debts 1.024.893 1.328.811 1.365.393 1.973.543 2.163.526 1.944.921 1.563.331 2.816.755 3.817.082 8.815.164
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 "1091 - 1091"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.743.200 euro in 2024 which includes Inventories of 4.551.901 euro, Receivables of 3.926.030 euro and cash availability of 265.269 euro.
The company's Equity was valued at 3.287.042 euro, while total Liabilities amounted to 8.815.164 euro. Equity decreased by -828.458 euro, from 4.138.630 euro in 2023, to 3.287.042 in 2024.

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