Financial results - MERCATOGRUP CCD SRL

Financial Summary - Mercatogrup Ccd Srl
Unique identification code: 18597930
Registration number: J2006000664031
Nace: 4711
Sales - Ron
58.044
Net Profit - Ron
-10.370
Employees
2
Open Account
Company Mercatogrup Ccd Srl with Fiscal Code 18597930 recorded a turnover of 2024 of 58.044, with a net profit of -10.370 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercatogrup Ccd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.200 31.046 39.561 46.432 39.687 23.905 23.637 52.554 46.430 58.044
Total Income - EUR 21.685 31.055 39.868 46.736 39.799 24.054 23.781 58.226 47.292 58.060
Total Expenses - EUR 27.021 32.925 46.478 52.756 47.418 35.603 37.895 51.502 54.490 66.683
Gross Profit/Loss - EUR -5.336 -1.869 -6.611 -6.020 -7.619 -11.549 -14.114 6.724 -7.198 -8.623
Net Profit/Loss - EUR -5.987 -2.236 -7.009 -6.487 -8.017 -11.771 -14.347 6.141 -7.673 -10.370
Employees 1 2 2 3 3 2 2 2 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 increased by 25.7%, from 46.430 euro in the year 2023, to 58.044 euro in 2024.
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 - Mercatogrup Ccd Srl - CUI 18597930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.295 1.214 1.187 1.163 1.178 1.155 1.130 16.522 14.425 12.294
Current Assets 5.948 4.303 16.075 16.518 8.833 10.896 12.921 6.333 10.365 5.481
Inventories 3.542 2.591 13.244 15.017 8.340 10.317 11.893 6.034 7.529 3.303
Receivables 2.080 1.178 2.267 1.241 182 266 805 202 1.948 1.592
Cash 325 535 564 260 311 313 224 96 887 586
Shareholders Funds -34.625 -36.508 -42.899 -48.599 -55.675 -66.390 -79.265 -73.370 -80.820 -96.491
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.868 42.024 60.160 66.280 65.685 78.441 93.315 96.225 105.609 114.266
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.481 euro in 2024 which includes Inventories of 3.303 euro, Receivables of 1.592 euro and cash availability of 586 euro.
The company's Equity was valued at -96.491 euro, while total Liabilities amounted to 114.266 euro. Equity decreased by -16.122 euro, from -80.820 euro in 2023, to -96.491 in 2024.

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