Financial results - MERCATOR SRL

Financial Summary - Mercator Srl
Unique identification code: 3025492
Registration number: J1991003635405
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-14.404
Employees
1
Open Account
Company Mercator Srl with Fiscal Code 3025492 recorded a turnover of 2024 of - , with a net profit of -14.404 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.252 5.638 2.953 0 0 0 0 0 0 0
Total Income - EUR 35.299 35.411 2.953 29.056 16.858 0 0 0 0 4.044
Total Expenses - EUR 28.735 19.324 17.317 36.132 59.607 13.389 8.911 7.065 15.879 18.407
Gross Profit/Loss - EUR 6.564 16.087 -14.364 -7.076 -42.749 -13.389 -8.911 -7.065 -15.879 -14.364
Net Profit/Loss - EUR 6.564 15.851 -14.403 -7.367 -42.917 -13.389 -8.911 -7.065 -15.879 -14.404
Employees 1 1 0 2 1 1 1 1 1 1
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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MERCATOR SRL

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Mercator 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 - Mercator Srl - CUI 3025492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.438 71.699 77.276 51.555 21.693 22.183 19.932 162.896 203.956 205.894
Current Assets 58.511 71.900 37.897 37.832 22.625 24.583 55.039 75.420 52.449 51.374
Inventories 2.414 2.411 3.340 3.847 3.772 3.701 3.619 3.630 0 0
Receivables 23.379 22.492 20.068 18.539 18.681 19.754 39.856 66.497 50.212 50.817
Cash 32.718 46.997 14.489 15.446 171 1.128 11.565 5.294 2.237 557
Shareholders Funds 112.303 127.009 109.691 85.913 33.957 19.924 -2.728 -9.801 -25.650 -39.911
Social Capital 9.899 9.798 9.632 9.455 1.897 1.861 1.819 1.825 1.819 1.809
Debts 18.646 16.591 5.500 3.474 10.361 26.848 77.699 248.118 282.055 297.179
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 "5520 - 5520"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.817 euro and cash availability of 557 euro.
The company's Equity was valued at -39.911 euro, while total Liabilities amounted to 297.179 euro. Equity decreased by -14.404 euro, from -25.650 euro in 2023, to -39.911 in 2024.

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