Financial results - MERCESCUM.CA S.R.L.

Financial Summary - Mercescum.ca S.r.l.
Unique identification code: 45095493
Registration number: J35/4221/2021
Nace: 8299
Sales - Ron
110.026
Net Profit - Ron
43.893
Employees
5
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Company Mercescum.ca S.r.l. with Fiscal Code 45095493 recorded a turnover of 2024 of 110.026, with a net profit of 43.893 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercescum.ca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.156 81.775 101.842 110.026
Total Income - EUR - - - - - - 9.156 81.776 101.842 110.027
Total Expenses - EUR - - - - - - 3.664 38.886 60.277 63.968
Gross Profit/Loss - EUR - - - - - - 5.493 42.889 41.566 46.059
Net Profit/Loss - EUR - - - - - - 5.403 42.088 40.567 43.893
Employees - - - - - - 3 5 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 8.6%, from 101.842 euro in the year 2023, to 110.026 euro in 2024. The Net Profit increased by 3.553 euro, from 40.567 euro in 2023, to 43.893 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 - Mercescum.ca S.r.l. - CUI 45095493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 989 531 75
Current Assets - - - - - - 7.849 48.628 51.119 51.113
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.167 43.558 46.029 47.711
Cash - - - - - - 1.681 5.070 5.090 3.402
Shareholders Funds - - - - - - 5.423 42.113 40.592 43.918
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.425 7.504 11.058 7.271
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.711 euro and cash availability of 3.402 euro.
The company's Equity was valued at 43.918 euro, while total Liabilities amounted to 7.271 euro. Equity increased by 3.553 euro, from 40.592 euro in 2023, to 43.918 in 2024.

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