Company Mercrim D & D S.r.l. with Fiscal Code 7035235
recorded a turnover of 2024 of
196.472,
with a net profit of
140.151
and having an average number of employees of
2.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mercrim D & D S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.970
56.427
68.396
99.253
89.396
215.241
173.190
136.205
162.309
196.472
Total Income - EUR
57.981
56.427
68.433
99.715
89.584
215.433
173.215
136.386
171.802
197.169
Total Expenses - EUR
12.055
22.783
19.445
28.215
31.916
37.176
39.588
34.884
38.292
52.243
Gross Profit/Loss - EUR
45.926
33.645
48.988
71.501
57.668
178.257
133.627
101.502
133.510
144.926
Net Profit/Loss - EUR
44.186
31.952
48.274
70.503
56.772
176.155
132.253
100.186
131.998
140.151
Employees
3
1
1
2
3
2
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 increased by 21.7%, from 162.309 euro in the year 2023, to 196.472 euro in 2024.
The Net Profit increased by 8.890 euro, from 131.998 euro in 2023, to 140.151 in the last year.
Check the financial reports for the company - Mercrim D & D S.r.l.
Financial Rating - MERCRIM D & D S.R.L.
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Financial Rating
Payment Limits - Mercrim D & D S.r.l.
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Prob. of insolvency - Mercrim D & D S.r.l.
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Insolvency Probability
Financial Reports - Mercrim D & D S.r.l.
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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 -
Mercrim D & D S.r.l. - CUI 7035235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
497
-92
14.998
20.018
12.899
4.816
1.090
284
32.356
24.580
Current Assets
96.377
62.071
73.224
102.071
76.630
212.605
255.624
127.866
148.831
165.254
Inventories
125
198
194
191
187
5.835
377
650
180
179
Receivables
31.807
10.153
15.800
21.098
11.036
68.391
46.155
114.584
25.155
137.353
Cash
64.445
51.720
57.229
80.782
65.407
138.379
209.092
12.631
123.497
27.722
Shareholders Funds
69.523
56.230
63.754
85.699
71.673
190.776
211.033
100.266
142.806
140.230
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
28.199
6.587
25.711
37.753
19.091
26.640
45.764
27.966
38.994
51.571
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.254 euro in 2024 which includes Inventories of
179 euro, Receivables of
137.353 euro and cash availability of
27.722 euro.
The company's Equity was valued at
140.230 euro, while total Liabilities amounted to
51.571 euro.
Equity decreased by -1.778 euro, from 142.806 euro in 2023, to 140.230 in 2024.
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