Financial results - MERCATOR MEDICAL SRL

Financial Summary - Mercator Medical Srl
Unique identification code: 18547761
Registration number: J12/1169/2006
Nace: 4646
Sales - Ron
7.178.333
Net Profit - Ron
-569.215
Employees
10
Open Account
Company Mercator Medical Srl with Fiscal Code 18547761 recorded a turnover of 2024 of 7.178.333, with a net profit of -569.215 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.092.383 3.491.017 4.182.028 4.772.830 5.420.409 7.304.464 11.931.797 9.600.930 7.286.240 7.178.333
Total Income - EUR 3.094.357 3.492.469 4.184.928 4.772.830 5.429.303 7.304.464 12.020.099 9.638.655 7.290.301 7.191.053
Total Expenses - EUR 3.011.644 3.361.658 4.005.323 4.546.460 5.102.356 4.977.667 12.427.522 10.295.779 7.501.789 7.760.268
Gross Profit/Loss - EUR 82.713 130.810 179.605 226.369 326.947 2.326.797 -407.422 -657.125 -211.488 -569.215
Net Profit/Loss - EUR 65.600 110.638 149.475 185.870 276.929 1.916.613 -493.713 -657.125 -251.230 -569.215
Employees 12 12 13 16 17 19 21 18 12 10
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 -0.9%, from 7.286.240 euro in the year 2023, to 7.178.333 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercator Medical Srl - CUI 18547761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.443 32.333 22.348 5.321 5.865 15.131 8.308 56.756 94.248 112.293
Current Assets 1.639.978 1.672.077 1.887.518 2.310.161 2.562.363 3.645.983 2.070.784 4.760.375 3.189.498 3.000.954
Inventories 445.902 385.325 439.762 442.725 763.544 385.316 351.838 2.161.196 714.223 879.405
Receivables 667.411 683.225 828.826 1.253.753 1.154.766 2.794.424 1.283.216 2.193.867 2.035.028 2.007.245
Cash 286.110 603.527 618.930 613.682 644.053 466.243 435.730 405.312 440.247 59.661
Shareholders Funds 460.695 551.991 681.250 716.701 943.296 2.570.348 145.525 -511.149 -760.829 1.086.608
Social Capital 246.893 244.375 240.240 235.831 231.264 226.880 0 222.537 221.862 2.633.022
Debts 1.225.764 1.155.460 1.232.472 1.603.081 1.651.865 1.095.094 1.937.910 5.332.571 4.048.896 2.026.638
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.000.954 euro in 2024 which includes Inventories of 879.405 euro, Receivables of 2.007.245 euro and cash availability of 59.661 euro.
The company's Equity was valued at 1.086.608 euro, while total Liabilities amounted to 2.026.638 euro. Equity increased by 1.843.185 euro, from -760.829 euro in 2023, to 1.086.608 in 2024.

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