Financial results - MERCUR COMEX SRL

Financial Summary - Mercur Comex Srl
Unique identification code: 5766743
Registration number: J10/1152/1994
Nace: 5610
Sales - Ron
633.335
Net Profit - Ron
-106.785
Employees
9
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Company Mercur Comex Srl with Fiscal Code 5766743 recorded a turnover of 2024 of 633.335, with a net profit of -106.785 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.506 194.030 375.475 322.735 425.645 328.163 768.155 569.171 844.216 633.335
Total Income - EUR 204.714 263.869 350.540 406.984 444.743 459.390 894.345 726.942 890.641 609.822
Total Expenses - EUR 203.512 261.493 339.044 387.846 424.683 550.564 676.839 827.712 985.954 716.608
Gross Profit/Loss - EUR 1.202 2.376 11.496 19.137 20.060 -91.174 217.506 -100.770 -95.313 -106.785
Net Profit/Loss - EUR 990 1.691 6.882 15.436 16.657 -91.174 207.161 -100.770 -95.313 -106.785
Employees 4 4 5 4 5 6 6 6 0 9
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 -24.6%, from 844.216 euro in the year 2023, to 633.335 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercur Comex Srl - CUI 5766743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.521 90.789 112.123 109.203 221.260 229.671 382.617 417.682 353.189 355.369
Current Assets 172.952 234.695 222.892 246.901 317.776 322.314 509.180 616.007 721.974 729.388
Inventories 147.536 205.026 137.951 169.255 195.054 206.738 209.896 423.317 332.765 335.391
Receivables 21.632 22.108 71.316 74.725 119.876 112.424 259.874 183.299 371.012 344.374
Cash 3.783 7.561 13.626 2.920 2.846 3.152 39.409 9.391 18.197 49.623
Shareholders Funds 80.862 81.728 106.763 120.240 131.400 37.735 244.058 93.842 -82.763 -135.692
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 135.611 243.756 228.252 235.864 407.636 514.249 598.532 905.200 1.138.356 1.199.467
Income in Advance 0 0 0 0 0 0 49.207 35.588 21.199 21.080
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 "5610 - 5610"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.388 euro in 2024 which includes Inventories of 335.391 euro, Receivables of 344.374 euro and cash availability of 49.623 euro.
The company's Equity was valued at -135.692 euro, while total Liabilities amounted to 1.199.467 euro. Equity decreased by -53.391 euro, from -82.763 euro in 2023, to -135.692 in 2024. The Debt Ratio was 110.6% in the year 2024.

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