Financial results - MERCATO FRUCTUS INVEST S.R.L.

Financial Summary - Mercato Fructus Invest S.r.l.
Unique identification code: 30959737
Registration number: J2012002934355
Nace: 4690
Sales - Ron
142.500
Net Profit - Ron
52.473
Employees
3
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Company Mercato Fructus Invest S.r.l. with Fiscal Code 30959737 recorded a turnover of 2024 of 142.500, with a net profit of 52.473 and having an average number of employees of 3. 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 Fructus Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.437 29.717 14.313 28.317 65.164 45.663 59.735 86.754 110.007 142.500
Total Income - EUR 35.158 30.722 15.202 28.317 65.179 45.663 59.735 86.754 110.007 142.500
Total Expenses - EUR 45.485 39.613 32.393 16.797 53.060 43.511 49.246 61.369 93.671 86.475
Gross Profit/Loss - EUR -10.326 -8.890 -17.192 11.520 12.120 2.152 10.489 25.385 16.336 56.026
Net Profit/Loss - EUR -11.356 -9.414 -17.335 11.294 11.468 1.708 9.891 24.518 15.510 52.473
Employees 3 3 1 1 2 3 2 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 increased by 30.3%, from 110.007 euro in the year 2023, to 142.500 euro in 2024. The Net Profit increased by 37.049 euro, from 15.510 euro in 2023, to 52.473 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 Fructus Invest S.r.l. - CUI 30959737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.347 1.206 545 1.059 -17 -120 -219 1.537 1.114 4.991
Current Assets 28.051 17.398 19.674 20.986 18.167 18.067 8.822 8.281 48.355 136.067
Inventories 25.438 14.591 10.963 10.762 -107 324 1.641 4.022 7.266 0
Receivables 914 1.426 3.224 9.806 17.994 14.596 6.572 2.446 29.338 120.756
Cash 1.699 1.381 5.487 418 280 3.147 609 1.813 11.751 15.311
Shareholders Funds -58.530 -67.347 -83.487 -70.124 -57.298 -54.504 -43.404 -19.020 16.331 68.716
Social Capital 225 223 274 269 263 258 253 253 253 251
Debts 89.253 85.952 103.706 92.169 75.448 72.450 52.008 28.838 33.158 72.362
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.756 euro and cash availability of 15.311 euro.
The company's Equity was valued at 68.716 euro, while total Liabilities amounted to 72.362 euro. Equity increased by 52.476 euro, from 16.331 euro in 2023, to 68.716 in 2024.

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