Financial results - MERCATO CATION S.R.L.

Financial Summary - Mercato Cation S.r.l.
Unique identification code: 39115340
Registration number: J2018000209512
Nace: 4723
Sales - Ron
76.924
Net Profit - Ron
-12.360
Employees
3
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Company Mercato Cation S.r.l. with Fiscal Code 39115340 recorded a turnover of 2024 of 76.924, with a net profit of -12.360 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.967 46.185 46.965 59.684 72.974 102.270 76.924
Total Income - EUR - - - 20.968 46.400 47.006 59.684 73.030 102.270 76.959
Total Expenses - EUR - - - 20.277 41.521 48.698 53.133 76.979 99.045 88.084
Gross Profit/Loss - EUR - - - 691 4.879 -1.691 6.551 -3.949 3.225 -11.125
Net Profit/Loss - EUR - - - 62 4.415 -2.149 5.954 -4.679 2.202 -12.360
Employees - - - 0 1 1 1 2 3 3
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 -24.4%, from 102.270 euro in the year 2023, to 76.924 euro in 2024. The Net Profit decreased by -2.190 euro, from 2.202 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MERCATO CATION S.R.L.

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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 Cation S.r.l. - CUI 39115340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 653 1.834 397 2.161 1.130 782 824
Current Assets - - - 2.563 3.753 3.071 8.305 5.652 11.512 6.920
Inventories - - - 2.506 2.830 1.008 650 515 2.970 6.571
Receivables - - - 0 160 0 0 165 200 306
Cash - - - 56 763 2.063 7.656 4.972 8.342 42
Shareholders Funds - - - 105 4.518 2.284 8.188 3.534 5.725 -6.666
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.111 1.069 1.184 2.279 3.248 6.568 14.410
Income in Advance - - - 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 "4723 - 4723"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.920 euro in 2024 which includes Inventories of 6.571 euro, Receivables of 306 euro and cash availability of 42 euro.
The company's Equity was valued at -6.666 euro, while total Liabilities amounted to 14.410 euro. Equity decreased by -12.360 euro, from 5.725 euro in 2023, to -6.666 in 2024.

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