Financial results - MERCALOG S.R.L.

Financial Summary - Mercalog S.r.l.
Unique identification code: 39306103
Registration number: J2018001832122
Nace: 4941
Sales - Ron
245.465
Net Profit - Ron
20.406
Employees
1
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Company Mercalog S.r.l. with Fiscal Code 39306103 recorded a turnover of 2024 of 245.465, with a net profit of 20.406 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercalog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85.086 191.612 192.619 267.263 328.463 273.466 245.465
Total Income - EUR - - - 85.776 192.902 194.412 269.151 331.690 276.876 246.517
Total Expenses - EUR - - - 60.728 149.776 167.474 230.949 297.933 241.591 219.995
Gross Profit/Loss - EUR - - - 25.048 43.125 26.938 38.202 33.757 35.284 26.523
Net Profit/Loss - EUR - - - 23.769 41.294 25.039 35.530 30.506 32.516 20.406
Employees - - - 1 1 2 2 1 1 1
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 -9.7%, from 273.466 euro in the year 2023, to 245.465 euro in 2024. The Net Profit decreased by -11.928 euro, from 32.516 euro in 2023, to 20.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercalog S.r.l. - CUI 39306103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 3.058 4.519
Current Assets - - - 58.490 88.182 67.417 81.352 88.691 72.688 62.487
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 45.542 84.703 60.033 76.577 84.463 53.888 56.137
Cash - - - 12.949 3.480 7.384 4.775 4.227 18.800 6.350
Shareholders Funds - - - 23.983 41.589 25.328 35.813 30.790 32.888 20.744
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 34.507 46.593 42.089 45.539 57.900 42.858 46.263
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.137 euro and cash availability of 6.350 euro.
The company's Equity was valued at 20.744 euro, while total Liabilities amounted to 46.263 euro. Equity decreased by -11.960 euro, from 32.888 euro in 2023, to 20.744 in 2024.

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