Financial results - MERCANTIL S.R.L.

Financial Summary - Mercantil S.r.l.
Unique identification code: 17000447
Registration number: J02/2063/2004
Nace: 4322
Sales - Ron
86.263
Net Profit - Ron
152
Employees
3
Open Account
Company Mercantil S.r.l. with Fiscal Code 17000447 recorded a turnover of 2024 of 86.263, with a net profit of 152 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.333 84.690 63.291 143.397 96.969 114.516 117.348 129.568 52.563 86.263
Total Income - EUR 112.333 84.690 63.291 145.625 98.307 114.763 117.348 129.568 52.585 86.263
Total Expenses - EUR 77.597 77.171 50.525 95.299 95.459 89.695 92.690 58.560 81.838 84.686
Gross Profit/Loss - EUR 34.737 7.518 12.766 50.326 2.847 25.067 24.658 71.008 -29.254 1.578
Net Profit/Loss - EUR 28.604 5.499 12.133 48.869 1.864 23.972 23.484 69.712 -29.780 152
Employees 10 7 4 6 5 5 5 4 4 3
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 65.0%, from 52.563 euro in the year 2023, to 86.263 euro in 2024. The Net Profit increased by 152 euro, from 0 euro in 2023, to 152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MERCANTIL S.R.L.

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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 - Mercantil S.r.l. - CUI 17000447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.101 4.247 4.000 12.107 9.659 4.295 2.939 1.683 7.688 5.429
Current Assets 75.886 32.659 32.534 77.921 68.951 45.855 54.513 80.733 19.868 26.578
Inventories 5.971 5.910 5.810 5.703 5.717 5.773 380 381 380 2.201
Receivables 7.298 14.686 10.452 28.389 32.267 25.439 2.282 58.806 13.718 2.206
Cash 62.618 12.063 16.272 43.829 30.966 14.644 51.851 21.546 5.771 22.170
Shareholders Funds 61.571 5.552 12.185 48.921 1.915 25.851 48.762 69.761 22.190 22.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.416 31.354 24.348 41.107 76.694 24.300 8.690 12.655 5.367 9.997
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.578 euro in 2024 which includes Inventories of 2.201 euro, Receivables of 2.206 euro and cash availability of 22.170 euro.
The company's Equity was valued at 22.218 euro, while total Liabilities amounted to 9.997 euro. Equity increased by 152 euro, from 22.190 euro in 2023, to 22.218 in 2024.

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