Financial results - MERCATOR TRANSILVANIA SRL

Financial Summary - Mercator Transilvania Srl
Unique identification code: 31451868
Registration number: J31/122/2013
Nace: 4663
Sales - Ron
1.954.060
Net Profit - Ron
20.734
Employee
5
The most important financial indicators for the company Mercator Transilvania Srl - Unique Identification Number 31451868: sales in 2023 was 1.954.060 euro, registering a net profit of 20.734 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mercator Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 808.573 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
Total Income - EUR 834.745 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
Total Expenses - EUR 823.965 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
Gross Profit/Loss - EUR 10.779 -13.544 -148.209 16.320 30.330 34.993 21.890 11.060 39.815 24.639
Net Profit/Loss - EUR 9.055 -16.424 -148.209 13.775 25.387 29.598 18.609 9.302 34.094 20.734
Employees 2 4 5 4 9 10 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.9%, from 1.390.789 euro in the year 2022, to 1.954.060 euro in 2023. The Net Profit decreased by -13.257 euro, from 34.094 euro in 2022, to 20.734 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 278.801 427.254 165.457 94.213 43.309 22.674 12.845 21.539 18.395 34.269
Current Assets 518.925 497.138 283.956 703.571 794.284 829.991 919.043 1.217.215 1.574.297 2.102.833
Inventories 399.270 417.346 365.948 668.885 783.552 617.858 709.245 964.157 1.003.699 1.223.982
Receivables 111.190 62.480 -114.964 -59.295 -25.637 182.766 142.570 244.593 473.266 835.238
Cash 8.465 17.313 31.859 92.886 36.368 29.368 67.228 8.465 97.333 43.613
Shareholders Funds 10.939 -5.394 -153.459 81.647 105.536 133.090 149.176 155.170 189.746 209.904
Social Capital 89 90 178 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 786.787 929.787 602.872 716.137 732.057 719.576 763.480 1.064.778 1.395.232 1.919.506
Income in Advance 0 0 0 0 0 0 19.232 18.805 7.715 7.692
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.102.833 euro in 2023 which includes Inventories of 1.223.982 euro, Receivables of 835.238 euro and cash availability of 43.613 euro.
The company's Equity was valued at 209.904 euro, while total Liabilities amounted to 1.919.506 euro. Equity increased by 20.734 euro, from 189.746 euro in 2022, to 209.904 in 2023. The Debt Ratio was 89.8% in the year 2023.

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