Financial results - MERCOM SRL

Financial Summary - Mercom Srl
Unique identification code: 622232
Registration number: J07/836/1991
Nace: 4719
Sales - Ron
88.906
Net Profit - Ron
13.841
Employees
2
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Company Mercom Srl with Fiscal Code 622232 recorded a turnover of 2024 of 88.906, with a net profit of 13.841 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.034 97.418 104.822 93.530 103.242 95.960 99.771 90.782 102.013 88.906
Total Income - EUR 90.057 97.444 104.850 93.761 103.302 97.846 100.252 94.483 104.173 111.835
Total Expenses - EUR 89.480 94.668 97.136 89.005 99.348 96.800 99.194 91.596 102.705 95.549
Gross Profit/Loss - EUR 577 2.776 7.713 4.756 3.954 1.046 1.058 2.887 1.468 16.287
Net Profit/Loss - EUR 161 1.802 3.812 3.879 3.124 319 323 2.136 620 13.841
Employees 4 4 3 3 3 3 3 2 2 2
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 -12.4%, from 102.013 euro in the year 2023, to 88.906 euro in 2024. The Net Profit increased by 13.225 euro, from 620 euro in 2023, to 13.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercom Srl - CUI 622232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.160 32.158 30.326 28.502 34.992 56.756 47.604 39.337 30.964 18.142
Current Assets 56.751 56.455 72.061 68.940 59.770 62.280 56.920 75.791 55.672 64.784
Inventories 55.429 54.442 62.858 62.128 57.636 54.446 49.652 62.740 50.691 43.642
Receivables 32 636 6.537 5.068 41 1.387 35 4.740 129 111
Cash 1.290 1.378 2.666 1.744 2.092 6.447 7.233 8.310 4.852 21.031
Shareholders Funds 29.943 31.439 29.552 32.888 30.212 29.958 29.617 22.233 20.656 34.382
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 64.716 61.505 72.835 64.553 64.550 87.079 73.357 91.746 65.239 48.210
Income in Advance 0 0 0 0 0 1.999 1.550 1.149 741 335
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.784 euro in 2024 which includes Inventories of 43.642 euro, Receivables of 111 euro and cash availability of 21.031 euro.
The company's Equity was valued at 34.382 euro, while total Liabilities amounted to 48.210 euro. Equity increased by 13.841 euro, from 20.656 euro in 2023, to 34.382 in 2024. The Debt Ratio was 58.1% in the year 2024.

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