Financial results - MERCUR 99 SRL

Financial Summary - Mercur 99 Srl
Unique identification code: 11390510
Registration number: J1999000018517
Nace: 6820
Sales - Ron
7.177
Net Profit - Ron
21.475
Employees
1
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Company Mercur 99 Srl with Fiscal Code 11390510 recorded a turnover of 2024 of 7.177, with a net profit of 21.475 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercur 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.457 2.772 7.815 6.769 6.828 6.698 6.186 6.976 7.440 7.177
Total Income - EUR 7.707 2.792 35.169 6.769 6.828 6.698 6.186 6.976 7.440 36.890
Total Expenses - EUR 3.647 3.465 10.339 5.093 4.196 4.606 5.030 4.199 5.592 10.192
Gross Profit/Loss - EUR 4.060 -673 24.830 1.676 2.632 2.093 1.156 2.777 1.847 26.698
Net Profit/Loss - EUR 3.762 -789 23.758 1.467 2.427 1.907 974 2.567 1.525 21.475
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -3.0%, from 7.440 euro in the year 2023, to 7.177 euro in 2024. The Net Profit increased by 19.958 euro, from 1.525 euro in 2023, to 21.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MERCUR 99 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 - Mercur 99 Srl - CUI 11390510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.667 17.837 37.675 34.725 31.837 29.430 26.573 24.771 23.038 16.063
Current Assets 5.409 3.523 32.384 4.320 2.415 5.971 2.432 3.066 3.743 35.304
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.948 2.918 2.869 2.816 1.708 1.675 1.638 1.643 58 0
Cash 2.461 606 29.515 1.504 708 4.296 794 1.423 3.685 35.304
Shareholders Funds 23.686 21.319 44.717 28.178 28.621 27.603 26.101 27.772 26.654 46.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.389 41 25.342 10.867 5.631 7.798 2.905 65 128 4.904
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35.304 euro.
The company's Equity was valued at 46.463 euro, while total Liabilities amounted to 4.904 euro. Equity increased by 19.958 euro, from 26.654 euro in 2023, to 46.463 in 2024.

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