Financial results - MERCALI INDUSTRY SRL

Financial Summary - Mercali Industry Srl
Unique identification code: 18021316
Registration number: J2005001646244
Nace: 4690
Sales - Ron
454.932
Net Profit - Ron
103.024
Employees
2
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Company Mercali Industry Srl with Fiscal Code 18021316 recorded a turnover of 2024 of 454.932, with a net profit of 103.024 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.285 168.059 159.253 204.143 449.902 555.950 534.266 485.562 807.513 454.932
Total Income - EUR 527.286 168.060 159.256 204.148 449.911 555.966 534.285 485.573 817.559 455.068
Total Expenses - EUR 507.475 162.030 102.092 144.101 283.029 330.286 384.710 371.779 600.380 334.303
Gross Profit/Loss - EUR 19.811 6.030 57.164 60.047 166.881 225.680 149.576 113.794 217.179 120.765
Net Profit/Loss - EUR 17.626 5.065 55.571 58.006 162.698 220.525 144.874 109.322 198.373 103.024
Employees 1 1 1 1 1 1 1 1 1 2
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 -43.3%, from 807.513 euro in the year 2023, to 454.932 euro in 2024. The Net Profit decreased by -94.240 euro, from 198.373 euro in 2023, to 103.024 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 - Mercali Industry Srl - CUI 18021316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 27.370 22.242 16.960 29.967 14.645 87.197 71.003
Current Assets 31.468 9.989 76.763 104.663 224.530 238.807 195.881 168.420 304.841 201.600
Inventories 7.874 0 8.952 9.676 5.303 4.480 19.176 32.599 38.594 41.732
Receivables 17.308 4.475 23.396 34.767 62.111 102.081 56.530 107.875 202.594 125.022
Cash 6.286 5.513 44.414 60.221 157.115 132.246 120.174 27.946 63.653 34.847
Shareholders Funds 7.253 5.146 60.635 117.528 231.368 220.805 211.829 109.425 307.466 105.036
Social Capital 67 67 70 69 67 66 65 65 65 64
Debts 24.215 4.843 16.128 14.505 15.404 34.963 14.019 73.640 84.672 167.567
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.600 euro in 2024 which includes Inventories of 41.732 euro, Receivables of 125.022 euro and cash availability of 34.847 euro.
The company's Equity was valued at 105.036 euro, while total Liabilities amounted to 167.567 euro. Equity decreased by -200.711 euro, from 307.466 euro in 2023, to 105.036 in 2024.

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