Financial results - MERCATOR TRANSILVANIA SRL

Financial Summary - Mercator Transilvania Srl
Unique identification code: 31451868
Registration number: J31/122/2013
Nace: 4663
Sales - Ron
2.049.166
Net Profit - Ron
27.830
Employees
5
Open Account
Company Mercator Transilvania Srl with Fiscal Code 31451868 recorded a turnover of 2024 of 2.049.166, with a net profit of 27.830 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.180.621 803.984 1.141.452 1.767.839 1.487.139 984.211 1.171.215 1.390.789 1.954.060 2.049.166
Total Income - EUR 1.202.947 1.091.765 1.205.629 1.805.631 1.529.267 989.503 1.174.561 1.446.363 1.970.368 2.076.498
Total Expenses - EUR 1.216.491 1.239.974 1.189.309 1.775.301 1.494.274 967.613 1.163.501 1.406.548 1.945.729 2.043.440
Gross Profit/Loss - EUR -13.544 -148.209 16.320 30.330 34.993 21.890 11.060 39.815 24.639 33.057
Net Profit/Loss - EUR -16.424 -148.209 13.775 25.387 29.598 18.609 9.302 34.094 20.734 27.830
Employees 4 5 4 9 10 6 6 6 5 5
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 5.5%, from 1.954.060 euro in the year 2023, to 2.049.166 euro in 2024. The Net Profit increased by 7.212 euro, from 20.734 euro in 2023, to 27.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercator Transilvania Srl - CUI 31451868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.254 165.457 94.213 43.309 22.674 12.845 21.539 18.395 34.269 47.985
Current Assets 497.138 283.956 703.571 794.284 829.991 919.043 1.217.215 1.574.297 2.102.833 2.365.064
Inventories 417.346 365.948 668.885 783.552 617.858 709.245 964.157 1.003.699 1.223.982 1.632.214
Receivables 62.480 -114.964 -59.295 -25.637 182.766 142.570 244.593 473.266 835.238 401.832
Cash 17.313 31.859 92.886 36.368 29.368 67.228 8.465 97.333 43.613 331.019
Shareholders Funds -5.394 -153.459 81.647 105.536 133.090 149.176 155.170 189.746 209.904 236.561
Social Capital 90 178 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 929.787 602.872 716.137 732.057 719.576 763.480 1.064.778 1.395.232 1.919.506 2.180.031
Income in Advance 0 0 0 0 0 19.232 18.805 7.715 7.692 7.649
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.365.064 euro in 2024 which includes Inventories of 1.632.214 euro, Receivables of 401.832 euro and cash availability of 331.019 euro.
The company's Equity was valued at 236.561 euro, while total Liabilities amounted to 2.180.031 euro. Equity increased by 27.830 euro, from 209.904 euro in 2023, to 236.561 in 2024. The Debt Ratio was 89.9% in the year 2024.

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