Financial results - MERCOM SRL

Financial Summary - Mercom Srl
Unique identification code: 10298223
Registration number: J02/116/1998
Nace: 4520
Sales - Ron
492.151
Net Profit - Ron
17.482
Employees
5
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Company Mercom Srl with Fiscal Code 10298223 recorded a turnover of 2023 of 492.151, with a net profit of 17.482 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.990 282.339 347.449 236.467 346.597 314.011 377.127 488.085 494.917 -
Total Income - EUR 245.455 347.070 349.777 244.665 347.386 314.905 378.154 491.451 494.917 -
Total Expenses - EUR 231.438 287.091 297.578 230.899 337.519 292.143 294.312 638.448 472.387 -
Gross Profit/Loss - EUR 14.017 59.979 52.199 13.766 9.867 22.762 83.842 -146.997 22.529 -
Net Profit/Loss - EUR 11.235 49.239 48.182 11.334 6.401 19.617 80.367 -150.866 17.580 -
Employees 10 11 11 7 8 7 7 7 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 1.7%, from 488.085 euro in the year 2022, to 494.917 euro in 2023. The Net Profit increased by 17.580 euro, from 0 euro in 2022, to 17.580 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 - Mercom Srl - CUI 10298223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.013 90.446 87.171 91.984 88.518 72.828 61.855 64.400 48.211 -
Current Assets 374.955 375.359 425.601 443.122 385.970 460.313 577.602 596.109 491.369 -
Inventories 294.612 296.951 342.584 374.152 323.774 395.127 475.955 392.962 251.490 -
Receivables 77.494 78.154 81.833 67.086 61.120 64.463 97.197 194.460 232.974 -
Cash 2.848 254 1.184 1.884 1.075 723 4.451 8.687 6.906 -
Shareholders Funds 166.226 213.913 258.475 265.065 266.333 280.900 355.039 205.274 222.232 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 322.742 251.892 254.297 270.041 208.155 252.241 285.768 462.007 323.513 -
Income in Advance 0 0 0 0 0 0 1.599 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.369 euro in 2023 which includes Inventories of 251.490 euro, Receivables of 232.974 euro and cash availability of 6.906 euro.
The company's Equity was valued at 222.232 euro, while total Liabilities amounted to 323.513 euro. Equity increased by 17.580 euro, from 205.274 euro in 2022, to 222.232 in 2023.

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