Financial results - MERCOM SRL

Financial Summary - Mercom Srl
Unique identification code: 2568350
Registration number: J28/708/1991
Nace: 4752
Sales - Ron
3.015
Net Profit - Ron
-10.802
Employees
1
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Company Mercom Srl with Fiscal Code 2568350 recorded a turnover of 2024 of 3.015, with a net profit of -10.802 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.569 7.810 9.491 9.381 9.721 3.796 3.570 9.391 11.123 3.015
Total Income - EUR 9.569 7.810 9.491 9.381 9.721 3.796 3.570 9.391 11.474 3.417
Total Expenses - EUR 8.366 7.738 8.926 8.298 6.854 3.825 2.903 3.610 10.913 14.186
Gross Profit/Loss - EUR 1.202 71 565 1.083 2.867 -29 667 5.782 561 -10.768
Net Profit/Loss - EUR 915 -163 280 802 2.576 -135 560 5.560 446 -10.802
Employees 0 0 0 0 0 0 0 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 decreased by -72.7%, from 11.123 euro in the year 2023, to 3.015 euro in 2024. The Net Profit decreased by -443 euro, from 446 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MERCOM SRL

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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 2568350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.118 24.146 23.033 21.920 20.818 19.759 18.670 18.076 17.372 16.628
Current Assets 16.281 10.321 11.267 11.692 13.977 13.099 11.402 17.330 21.818 10.047
Inventories 2.292 2.465 2.362 3.935 1.540 1.266 1.238 1.242 1.238 1.231
Receivables 2.501 2.529 2.433 1.772 1.738 1.705 1.667 4.667 4.034 4.012
Cash 11.489 5.327 6.472 5.986 10.700 10.128 8.497 11.421 16.546 4.804
Shareholders Funds 34.082 32.666 32.113 31.524 30.913 30.192 29.523 29.614 29.524 18.557
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 7.328 1.812 2.199 2.099 3.892 2.676 560 5.803 9.676 8.128
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.047 euro in 2024 which includes Inventories of 1.231 euro, Receivables of 4.012 euro and cash availability of 4.804 euro.
The company's Equity was valued at 18.557 euro, while total Liabilities amounted to 8.128 euro. Equity decreased by -10.802 euro, from 29.524 euro in 2023, to 18.557 in 2024.

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