Financial results - MERCARGO SRL

Financial Summary - Mercargo Srl
Unique identification code: 11199457
Registration number: J40/9841/1995
Nace: 7712
Sales - Ron
-
Net Profit - Ron
134
Employees
Open Account
Company Mercargo Srl with Fiscal Code 11199457 recorded a turnover of 2024 of - , with a net profit of 134 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.403 2.378 2.338 1.721 0 0 0 0 0 0
Total Income - EUR 2.410 2.391 2.359 1.726 29 22 196 100 225 198
Total Expenses - EUR 701 370 317 437 89 69 224 71 111 41
Gross Profit/Loss - EUR 1.709 2.021 2.042 1.289 -60 -47 -27 29 113 158
Net Profit/Loss - EUR 1.637 1.949 1.971 1.237 -61 -48 -34 26 96 134
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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MERCARGO SRL

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Mercargo Srl

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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 - Mercargo Srl - CUI 11199457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.598 5.168 5.081 0 0 0 0 0 0 0
Current Assets 6.412 8.585 8.900 9.847 8.047 7.504 6.214 6.260 6.337 6.457
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.234 3.579 1.765 2.921 2.836 1.126 11 7 9 7
Cash 5.178 5.006 7.135 6.926 5.211 6.379 6.204 6.252 6.328 6.450
Shareholders Funds 11.993 12.199 13.964 13.009 12.696 12.408 6.214 6.260 6.337 6.435
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 18 1.638 18 1.935 349 0 0 0 0 22
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 "7712 - 7712"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 6.450 euro.
The company's Equity was valued at 6.435 euro, while total Liabilities amounted to 22 euro. Equity increased by 134 euro, from 6.337 euro in 2023, to 6.435 in 2024.

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