Financial results - MERCANTIL IMPEX S.R.L.

Financial Summary - Mercantil Impex S.r.l.
Unique identification code: 5896743
Registration number: J26/580/1994
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-296
Employees
Open Account
Company Mercantil Impex S.r.l. with Fiscal Code 5896743 recorded a turnover of 2024 of - , with a net profit of -296 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.834 20.136 0 0 0 0 0 0 0 0
Total Income - EUR 28.835 20.137 4.194 0 0 0 0 0 0 0
Total Expenses - EUR 27.271 19.220 943 153 1.851 256 219 296 372 296
Gross Profit/Loss - EUR 1.564 917 3.251 -153 -1.850 -256 -219 -296 -372 -296
Net Profit/Loss - EUR 699 312 3.125 -153 -1.850 -256 -219 -296 -372 -296
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Impex S.r.l. - CUI 5896743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 919 788 678 565 452
Current Assets 50.296 52.304 50.716 49.630 49.492 48.528 47.468 47.650 47.672 47.426
Inventories 35.191 37.417 36.784 36.109 35.764 35.086 34.308 34.414 34.310 34.118
Receivables 14.952 14.677 13.733 13.510 13.660 13.430 13.153 13.228 13.238 13.199
Cash 153 210 198 10 67 12 7 7 124 108
Shareholders Funds 13.310 13.486 16.383 15.930 13.771 13.253 12.740 12.484 12.074 11.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.987 38.818 34.332 33.700 35.721 36.194 35.515 35.845 36.163 36.166
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.426 euro in 2024 which includes Inventories of 34.118 euro, Receivables of 13.199 euro and cash availability of 108 euro.
The company's Equity was valued at 11.711 euro, while total Liabilities amounted to 36.166 euro. Equity decreased by -296 euro, from 12.074 euro in 2023, to 11.711 in 2024.

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