Financial results - MERCATURA IMPORT SRL

Financial Summary - Mercatura Import Srl
Unique identification code: 28593625
Registration number: J40/6951/2011
Nace: 4391
Sales - Ron
194.821
Net Profit - Ron
129.796
Employees
1
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Company Mercatura Import Srl with Fiscal Code 28593625 recorded a turnover of 2024 of 194.821, with a net profit of 129.796 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercatura Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.275 74.477 53.888 29.492 97.785 248.161 57.290 171.095 70.160 194.821
Total Income - EUR 53.279 74.478 53.889 29.497 97.789 245.069 57.299 172.395 70.170 194.857
Total Expenses - EUR 48.356 56.300 9.034 12.514 6.575 83.007 40.903 65.602 31.418 59.450
Gross Profit/Loss - EUR 4.923 18.179 44.855 16.983 91.214 162.062 16.396 106.794 38.752 135.407
Net Profit/Loss - EUR 3.325 16.689 44.316 16.688 90.236 159.749 15.823 105.070 38.051 129.796
Employees 1 2 2 1 1 2 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. In the last year of activity, the sales increased by 179.2%, from 70.160 euro in the year 2023, to 194.821 euro in 2024. The Net Profit increased by 91.958 euro, from 38.051 euro in 2023, to 129.796 in the last year.
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 - Mercatura Import Srl - CUI 28593625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 0 0 0 1.875 12.487 16.179 12.149 7.923 4.994
Current Assets 12.773 22.274 67.031 81.430 142.812 164.360 139.385 125.276 34.759 132.576
Inventories 0 0 0 0 9.121 0 0 1.346 1.342 1.547
Receivables 9.040 11.722 19.199 9.235 12.997 18.336 13.741 89.892 5.564 75.114
Cash 3.733 10.551 47.833 72.195 120.693 146.024 125.644 34.038 27.853 55.914
Shareholders Funds -1.606 15.100 59.160 74.762 134.048 159.790 151.855 105.110 38.091 129.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.537 7.174 7.871 6.668 10.639 17.057 3.709 32.315 4.591 7.734
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.576 euro in 2024 which includes Inventories of 1.547 euro, Receivables of 75.114 euro and cash availability of 55.914 euro.
The company's Equity was valued at 129.837 euro, while total Liabilities amounted to 7.734 euro. Equity increased by 91.958 euro, from 38.091 euro in 2023, to 129.837 in 2024.

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