Financial results - MERCENAR LAB SRL

Financial Summary - Mercenar Lab Srl
Unique identification code: 15403095
Registration number: J40/5963/2003
Nace: 5911
Sales - Ron
24.630
Net Profit - Ron
-33.564
Employee
1
The most important financial indicators for the company Mercenar Lab Srl - Unique Identification Number 15403095: sales in 2023 was 24.630 euro, registering a net profit of -33.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mercenar Lab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.845 117.009 102.167 - 56.168 - 20.126 0 73.986 24.630
Total Income - EUR 69.249 117.038 102.167 - 56.170 - 21.450 1 73.986 24.630
Total Expenses - EUR 41.669 96.882 72.299 - 54.281 - 31.076 18.508 99.282 57.947
Gross Profit/Loss - EUR 27.580 20.156 29.868 - 1.888 - -9.626 -18.507 -25.296 -33.317
Net Profit/Loss - EUR 25.635 17.606 23.782 - 1.327 - -9.840 -18.507 -26.036 -33.564
Employees 0 1 2 - 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. 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 decreased by -66.6%, from 73.986 euro in the year 2022, to 24.630 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercenar Lab Srl - CUI 15403095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45 13.822 6.877 - 5.635 - 1.917 15.654 6.890 3.344
Current Assets 78.187 158.951 243.559 - 233.883 - 146.981 128.010 201.104 133.352
Inventories 3.222 1.549 1.758 - 6.156 - 0 2.147 7.854 687
Receivables 51.864 106.922 176.594 - 152.577 - 115.130 117.031 193.138 131.179
Cash 23.102 50.479 65.206 - 75.149 - 31.852 8.833 112 1.486
Shareholders Funds 49.515 67.534 90.627 - 105.936 - 95.556 74.930 49.127 15.415
Social Capital 67 67 67 - 64 - 62 61 61 61
Debts 9.955 90.172 159.808 - 120.024 - 40.649 55.835 145.928 121.281
Income in Advance 18.763 15.066 14.209 - 13.712 - 13.192 12.899 12.939 0
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.352 euro in 2023 which includes Inventories of 687 euro, Receivables of 131.179 euro and cash availability of 1.486 euro.
The company's Equity was valued at 15.415 euro, while total Liabilities amounted to 121.281 euro. Equity decreased by -33.564 euro, from 49.127 euro in 2022, to 15.415 in 2023.

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