Financial results - MERCANTIS BIG S.A.

Financial Summary - Mercantis Big S.a.
Unique identification code: 1324315
Registration number: J29/1488/1991
Nace: 6820
Sales - Ron
522.631
Net Profit - Ron
237.783
Employees
8
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Company Mercantis Big S.a. with Fiscal Code 1324315 recorded a turnover of 2024 of 522.631, with a net profit of 237.783 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercantis Big S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.485 335.862 372.306 408.569 408.848 379.961 413.038 438.265 492.492 522.631
Total Income - EUR 351.692 350.731 392.910 412.212 409.442 380.781 413.663 438.362 493.919 526.987
Total Expenses - EUR 298.171 284.411 279.812 286.038 251.752 245.579 254.825 261.891 259.847 272.396
Gross Profit/Loss - EUR 53.521 66.320 113.098 126.173 157.690 135.202 158.838 176.471 234.072 254.590
Net Profit/Loss - EUR 42.781 52.233 70.276 121.980 154.017 131.861 155.600 172.745 229.856 237.783
Employees 12 10 10 8 8 9 9 9 9 8
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 6.7%, from 492.492 euro in the year 2023, to 522.631 euro in 2024. The Net Profit increased by 9.211 euro, from 229.856 euro in 2023, to 237.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercantis Big S.a. - CUI 1324315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498.995 1.075.851 1.303.078 1.278.807 1.212.752 1.162.509 1.118.049 1.078.676 1.045.237 1.007.973
Current Assets 122.412 74.279 68.199 79.318 89.667 32.151 43.988 67.196 82.146 91.957
Inventories 9 14 41 54 16 39 10 5 28 20
Receivables 100.393 71.034 46.139 3.825 3.334 4.662 3.669 3.538 5.350 5.455
Cash 22.010 3.231 22.019 75.438 86.317 27.450 40.309 63.652 76.768 86.483
Shareholders Funds 422.256 436.781 499.666 612.476 670.340 715.067 794.165 867.985 984.020 1.065.529
Social Capital 20.247 20.041 19.702 19.340 18.966 43.414 42.452 42.583 42.454 42.217
Debts 201.807 709.774 867.351 745.390 631.487 478.657 367.320 277.387 143.188 34.890
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.957 euro in 2024 which includes Inventories of 20 euro, Receivables of 5.455 euro and cash availability of 86.483 euro.
The company's Equity was valued at 1.065.529 euro, while total Liabilities amounted to 34.890 euro. Equity increased by 87.008 euro, from 984.020 euro in 2023, to 1.065.529 in 2024.

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