Company Mercur City S.r.l. with Fiscal Code 10416825
recorded a turnover of 2024 of
1.018.257,
with a net profit of
339.118
and having an average number of employees of
7.
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 City S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.688
111.253
121.205
151.821
192.569
165.274
486.749
850.881
1.127.174
1.018.257
Total Income - EUR
113.738
161.703
122.757
152.941
192.684
712.855
1.214.088
946.296
1.127.175
1.018.418
Total Expenses - EUR
114.240
200.275
102.914
103.011
152.557
708.747
1.105.585
616.815
801.347
626.870
Gross Profit/Loss - EUR
-502
-38.573
19.843
49.931
40.127
4.108
108.503
329.481
325.827
391.548
Net Profit/Loss - EUR
-629
-38.740
12.512
48.401
38.200
2.479
103.360
322.247
285.521
339.118
Employees
2
2
3
2
2
2
3
6
7
7
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 -9.2%, from 1.127.174 euro in the year 2023, to 1.018.257 euro in 2024.
The Net Profit increased by 55.193 euro, from 285.521 euro in 2023, to 339.118 in the last year.
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Financial Rating - MERCUR CITY S.R.L.
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Financial Reports - Mercur City S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mercur City S.r.l. - CUI 10416825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
873.366
861.634
842.169
822.195
787.588
2.590.837
3.934.430
3.957.242
3.784.338
3.614.332
Current Assets
159.362
130.675
125.082
125.079
151.361
250.165
47.774
65.662
85.944
107.359
Inventories
0
0
0
36.977
32.053
21.947
3.377
0
0
10.652
Receivables
63.487
77.931
70.673
53.985
29.076
187.740
29.309
42.578
34.594
65.707
Cash
6.610
52.744
54.409
34.117
90.232
40.477
15.088
23.084
51.349
31.001
Shareholders Funds
502.113
458.379
463.134
503.001
531.460
523.864
615.607
939.764
1.222.435
1.554.721
Social Capital
61.893
61.262
60.225
59.149
58.004
56.904
55.642
55.815
55.645
55.334
Debts
527.117
533.930
500.713
440.931
405.538
2.323.519
3.366.597
3.218.261
2.647.847
2.166.970
Income in Advance
3.498
3.462
3.404
3.341
1.952
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
107.359 euro in 2024 which includes Inventories of
10.652 euro, Receivables of
65.707 euro and cash availability of
31.001 euro.
The company's Equity was valued at
1.554.721 euro, while total Liabilities amounted to
2.166.970 euro.
Equity increased by 339.118 euro, from 1.222.435 euro in 2023, to 1.554.721 in 2024.
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