Financial results - MERCANTIL DISTRIBUTION SRL

Financial Summary - Mercantil Distribution Srl
Unique identification code: 8869310
Registration number: J35/1187/1996
Nace: 4639
Sales - Ron
610.477
Net Profit - Ron
-994
Employees
7
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Company Mercantil Distribution Srl with Fiscal Code 8869310 recorded a turnover of 2024 of 610.477, with a net profit of -994 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercantil Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.162 678.866 678.245 653.357 593.920 536.755 537.466 638.817 635.731 610.477
Total Income - EUR 574.635 680.862 679.475 656.337 594.257 537.870 538.332 638.977 635.774 610.688
Total Expenses - EUR 556.864 664.080 659.444 636.590 592.002 543.400 529.888 616.790 628.649 611.682
Gross Profit/Loss - EUR 17.770 16.782 20.032 19.748 2.255 -5.530 8.444 22.186 7.124 -994
Net Profit/Loss - EUR 14.927 14.083 16.826 13.184 -3.688 -5.530 7.093 19.062 6.155 -994
Employees 0 0 0 0 8 7 7 0 7 7
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 -3.4%, from 635.731 euro in the year 2023, to 610.477 euro in 2024. The Net Profit decreased by -6.121 euro, from 6.155 euro in 2023, to 0 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 - Mercantil Distribution Srl - CUI 8869310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.887 30.939 21.731 14.697 9.737 3.389 19.210 14.814 12.039 7.343
Current Assets 91.601 90.850 89.765 81.438 71.515 66.592 86.504 104.751 93.590 100.096
Inventories 74.153 74.826 75.794 67.914 60.800 59.615 73.635 95.962 74.291 70.540
Receivables 13.345 11.086 9.354 8.970 10.100 5.762 10.476 6.398 11.770 21.682
Cash 4.103 4.938 4.617 4.554 615 1.215 2.394 2.391 7.529 7.874
Shareholders Funds 44.314 43.170 45.422 41.255 23.839 24.059 30.619 49.776 55.780 31.297
Social Capital 4.499 4.454 4.378 4.298 4.215 10.337 10.108 10.139 10.108 10.052
Debts 49.174 78.730 66.193 55.020 57.578 46.027 75.428 69.868 50.284 76.142
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.096 euro in 2024 which includes Inventories of 70.540 euro, Receivables of 21.682 euro and cash availability of 7.874 euro.
The company's Equity was valued at 31.297 euro, while total Liabilities amounted to 76.142 euro. Equity decreased by -24.171 euro, from 55.780 euro in 2023, to 31.297 in 2024.

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