Financial results - MERCOR CENTER S.R.L.

Financial Summary - Mercor Center S.r.l.
Unique identification code: 1728828
Registration number: J02/759/1991
Nace: 4719
Sales - Ron
49.227
Net Profit - Ron
-6.717
Employees
2
Open Account
Company Mercor Center S.r.l. with Fiscal Code 1728828 recorded a turnover of 2024 of 49.227, with a net profit of -6.717 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 - Mercor Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.969 27.525 29.663 25.672 24.992 33.822 36.059 45.046 46.449 49.227
Total Income - EUR 18.976 27.526 29.663 25.797 25.273 33.822 36.059 45.046 87.122 49.227
Total Expenses - EUR 21.632 30.614 36.022 29.980 29.708 36.794 39.878 51.390 55.902 55.944
Gross Profit/Loss - EUR -2.656 -3.088 -6.358 -4.182 -4.436 -2.972 -3.819 -6.344 31.220 -6.717
Net Profit/Loss - EUR -3.225 -3.639 -6.654 -4.441 -4.689 -3.285 -4.180 -6.795 30.349 -6.717
Employees 1 1 1 1 1 1 1 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 increased by 6.6%, from 46.449 euro in the year 2023, to 49.227 euro in 2024. The Net Profit decreased by -30.179 euro, from 30.349 euro in 2023, to 0 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 - Mercor Center S.r.l. - CUI 1728828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 368 199 28 56
Current Assets 17.319 15.251 16.544 18.997 18.310 15.707 11.556 8.347 10.359 4.743
Inventories 15.755 14.064 14.850 17.339 16.601 14.259 9.314 5.172 3.870 1.740
Receivables 1.025 358 1.067 1.015 584 160 246 250 0 0
Cash 539 829 627 643 1.125 1.288 1.996 2.925 6.488 3.003
Shareholders Funds -51.767 -54.877 -60.602 -63.931 -67.381 -69.389 -72.030 -79.048 -48.460 -54.906
Social Capital 46 46 45 44 43 43 42 42 42 41
Debts 69.085 70.128 77.147 82.927 85.691 85.095 83.954 87.594 58.846 59.705
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 "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 4.743 euro in 2024 which includes Inventories of 1.740 euro, Receivables of 0 euro and cash availability of 3.003 euro.
The company's Equity was valued at -54.906 euro, while total Liabilities amounted to 59.705 euro. Equity decreased by -6.717 euro, from -48.460 euro in 2023, to -54.906 in 2024.

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