Financial results - MERCOM IMPEX S.R.L.

Financial Summary - Mercom Impex S.r.l.
Unique identification code: 22935389
Registration number: J34/886/2007
Nace: 4690
Sales - Ron
515.774
Net Profit - Ron
27.266
Employees
5
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Company Mercom Impex S.r.l. with Fiscal Code 22935389 recorded a turnover of 2024 of 515.774, with a net profit of 27.266 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.200 182.551 200.904 263.476 300.952 343.640 281.058 410.019 454.314 515.774
Total Income - EUR 180.200 182.556 200.934 263.483 302.330 343.731 283.237 422.804 454.518 520.532
Total Expenses - EUR 166.727 187.195 185.423 238.055 245.615 279.482 257.308 371.459 411.511 480.873
Gross Profit/Loss - EUR 13.473 -4.638 15.511 25.427 56.715 64.249 25.929 51.346 43.007 39.658
Net Profit/Loss - EUR 10.037 -5.034 12.863 22.793 53.692 60.984 23.441 47.375 38.903 27.266
Employees 1 2 1 2 2 2 3 4 4 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 14.2%, from 454.314 euro in the year 2023, to 515.774 euro in 2024. The Net Profit decreased by -11.419 euro, from 38.903 euro in 2023, to 27.266 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 Impex S.r.l. - CUI 22935389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.873 4.931 4.111 4.054 6.613 4.520 33.868 26.288 18.715 7.519
Current Assets 70.233 59.878 61.994 95.450 102.383 114.858 130.408 157.396 147.329 153.334
Inventories 8.868 5.819 7.991 13.868 12.700 11.059 8.773 14.161 15.683 15.578
Receivables 57.883 53.806 45.350 65.319 79.863 95.944 113.102 122.791 117.461 121.821
Cash 3.482 253 8.654 16.263 9.819 7.855 8.533 20.443 14.185 15.935
Shareholders Funds 34.609 29.222 41.591 54.798 69.720 78.461 83.139 88.556 74.524 54.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.497 35.587 24.515 44.921 39.661 41.294 81.506 95.497 91.888 106.758
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.334 euro in 2024 which includes Inventories of 15.578 euro, Receivables of 121.821 euro and cash availability of 15.935 euro.
The company's Equity was valued at 54.095 euro, while total Liabilities amounted to 106.758 euro. Equity decreased by -20.013 euro, from 74.524 euro in 2023, to 54.095 in 2024.

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