Financial results - MERCRIS GRUP SRL

Financial Summary - Mercris Grup Srl
Unique identification code: 15580208
Registration number: J2003000561382
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mercris Grup Srl with Fiscal Code 15580208 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercris Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.905 6.630 8.288 8.462 2.449 1.090 888 0 0 0
Total Income - EUR 1.905 6.630 8.288 8.462 2.449 1.090 888 0 0 0
Total Expenses - EUR 1.682 8.063 9.200 6.927 1.629 1.538 1.391 152 0 0
Gross Profit/Loss - EUR 223 -1.433 -912 1.535 820 -448 -502 -152 0 0
Net Profit/Loss - EUR 166 -1.632 -1.161 1.281 747 -480 -529 -152 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MERCRIS GRUP SRL

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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 - Mercris Grup Srl - CUI 15580208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 219 215 211 207 202 203 202 201
Current Assets 3.850 1.238 4.664 6.167 7.028 6.162 5.428 1.508 1.875 810
Inventories 2.909 374 628 0 0 0 281 282 281 279
Receivables 613 771 2.415 1.115 1.030 981 899 1.463 950 0
Cash 328 93 1.621 5.052 5.998 5.181 4.248 -237 643 531
Shareholders Funds 2.564 906 -270 1.016 1.743 1.230 673 523 522 519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.100 4.107 5.152 5.365 5.495 5.139 4.957 1.188 1.555 492
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810 euro in 2024 which includes Inventories of 279 euro, Receivables of 0 euro and cash availability of 531 euro.
The company's Equity was valued at 519 euro, while total Liabilities amounted to 492 euro.

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