Financial results - MERCATO BIKE S.R.L.

Financial Summary - Mercato Bike S.r.l.
Unique identification code: 40803122
Registration number: J2019003595402
Nace: 4690
Sales - Ron
137.493
Net Profit - Ron
-12.822
Employees
2
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Company Mercato Bike S.r.l. with Fiscal Code 40803122 recorded a turnover of 2024 of 137.493, with a net profit of -12.822 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.545 90.647 201.834 218.361 243.634 137.493
Total Income - EUR - - - - 4.545 90.647 201.834 218.361 243.634 137.906
Total Expenses - EUR - - - - 11.982 105.621 199.610 222.991 212.011 147.213
Gross Profit/Loss - EUR - - - - -7.437 -14.974 2.224 -4.630 31.623 -9.308
Net Profit/Loss - EUR - - - - -7.482 -15.808 206 -6.814 29.234 -12.822
Employees - - - - 1 1 3 3 2 2
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 -43.2%, from 243.634 euro in the year 2023, to 137.493 euro in 2024. The Net Profit decreased by -29.071 euro, from 29.234 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 - Mercato Bike S.r.l. - CUI 40803122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 30 33 36 38
Current Assets - - - - 23.926 29.809 29.846 34.649 54.593 68.506
Inventories - - - - 18.099 21.570 24.654 29.794 45.715 32.810
Receivables - - - - 5.675 7.847 4.647 3.811 5.065 3.627
Cash - - - - 151 392 546 1.044 3.813 32.070
Shareholders Funds - - - - -7.440 -23.107 -22.389 -29.272 51 -12.771
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.366 52.916 52.264 63.954 54.577 81.315
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.506 euro in 2024 which includes Inventories of 32.810 euro, Receivables of 3.627 euro and cash availability of 32.070 euro.
The company's Equity was valued at -12.771 euro, while total Liabilities amounted to 81.315 euro. Equity decreased by -12.822 euro, from 51 euro in 2023, to -12.771 in 2024.

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