Financial results - MERCOM IMOBILIARE SRL

Financial Summary - Mercom Imobiliare Srl
Unique identification code: 34124674
Registration number: J04/179/2015
Nace: 4120
Sales - Ron
19.847
Net Profit - Ron
-176.869
Employee
1
The most important financial indicators for the company Mercom Imobiliare Srl - Unique Identification Number 34124674: sales in 2023 was 19.847 euro, registering a net profit of -176.869 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mercom Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 716.716 1.568.943 1.200.648 2.277.668 1.994.539 823.246 554.965 461.055 19.847
Total Income - EUR - 718.210 1.592.200 1.328.662 2.168.073 2.117.191 990.456 842.465 502.883 77.509
Total Expenses - EUR - 653.174 1.520.971 1.276.152 2.120.927 2.103.131 966.712 812.586 467.788 253.872
Gross Profit/Loss - EUR - 65.036 71.229 52.510 47.146 14.060 23.744 29.879 35.095 -176.364
Net Profit/Loss - EUR - 53.697 57.814 36.041 38.270 5.682 19.093 24.093 28.303 -176.869
Employees - 36 81 67 56 58 34 35 19 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 -95.7%, from 461.055 euro in the year 2022, to 19.847 euro in 2023. The Net Profit decreased by -28.217 euro, from 28.303 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Mercom Imobiliare Srl

Rating financiar

Financial Rating -
Mercom Imobiliare Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mercom Imobiliare Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mercom Imobiliare Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mercom Imobiliare Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Imobiliare Srl - CUI 34124674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 90.169 124.877 499.240 417.536 459.796 342.004 201.793 178.318 170.314
Current Assets - 88.899 290.043 201.845 398.564 501.546 431.346 439.694 383.544 167.946
Inventories - 4.899 159.989 165.718 323.668 475.682 313.575 265.255 208.580 4.839
Receivables - 14.216 25.220 35.940 55.789 23.958 111.946 168.711 162.112 151.520
Cash - 69.785 104.835 187 19.107 1.905 5.825 5.728 12.852 11.587
Shareholders Funds - 53.742 102.408 92.516 124.082 122.722 138.009 159.013 187.809 10.371
Social Capital - 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts - 126.921 312.716 608.608 692.017 834.160 730.153 575.183 467.051 420.606
Income in Advance - 0 0 0 0 4.459 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.946 euro in 2023 which includes Inventories of 4.839 euro, Receivables of 151.520 euro and cash availability of 11.587 euro.
The company's Equity was valued at 10.371 euro, while total Liabilities amounted to 420.606 euro. Equity decreased by -176.869 euro, from 187.809 euro in 2022, to 10.371 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mercom Imobiliare Srl

Comments - Mercom Imobiliare Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.