Financial results - MERCOR FIRE PROTECTION SYSTEMS SRL

Financial Summary - Mercor Fire Protection Systems Srl
Unique identification code: 19101952
Registration number: J2010002919233
Nace: 4399
Sales - Ron
2.790.265
Net Profit - Ron
172.242
Employees
4
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Company Mercor Fire Protection Systems Srl with Fiscal Code 19101952 recorded a turnover of 2024 of 2.790.265, with a net profit of 172.242 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercor Fire Protection Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 901.009 1.411.022 1.742.286 2.353.246 2.026.673 1.895.418 2.539.560 1.770.935 2.602.011 2.790.265
Total Income - EUR 900.732 1.445.039 1.742.579 2.356.563 2.027.819 1.900.174 2.524.249 1.771.415 2.605.270 2.792.953
Total Expenses - EUR 856.693 1.251.238 1.541.440 2.009.255 1.635.243 1.691.323 2.346.977 1.480.270 2.454.238 2.593.311
Gross Profit/Loss - EUR 44.039 193.801 201.139 347.308 392.576 208.851 177.272 291.145 151.033 199.643
Net Profit/Loss - EUR 40.436 162.465 151.906 230.939 297.754 179.754 148.856 248.788 120.427 172.242
Employees 2 3 3 4 5 5 4 3 4 4
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 7.8%, from 2.602.011 euro in the year 2023, to 2.790.265 euro in 2024. The Net Profit increased by 52.488 euro, from 120.427 euro in 2023, to 172.242 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 Fire Protection Systems Srl - CUI 19101952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.545 587 367 1.274 686 269 0 512 1.796 873
Current Assets 366.004 584.181 1.183.244 982.574 888.079 637.512 799.731 937.548 1.074.406 1.203.430
Inventories 13.163 145 10.496 13.293 7.853 51.766 58.683 34.548 43.947 75.249
Receivables 275.895 506.093 1.066.615 883.773 742.053 481.782 690.619 490.231 779.439 837.319
Cash 76.947 77.943 106.133 85.508 138.173 103.964 50.429 412.769 251.020 290.862
Shareholders Funds 43.456 196.471 318.783 328.979 388.559 246.903 370.068 520.138 439.582 539.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278.569 388.462 401.385 286.273 413.428 317.984 443.085 424.667 613.548 632.312
Income in Advance 52.787 73.382 463.443 357.539 75.800 65.593 -20.714 -14.060 14.048 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203.430 euro in 2024 which includes Inventories of 75.249 euro, Receivables of 837.319 euro and cash availability of 290.862 euro.
The company's Equity was valued at 539.006 euro, while total Liabilities amounted to 632.312 euro. Equity increased by 101.880 euro, from 439.582 euro in 2023, to 539.006 in 2024.

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