Financial results - MERCUR SA

Financial Summary - Mercur Sa
Unique identification code: 1119370
Registration number: J08/519/1991
Nace: 6820
Sales - Ron
342.847
Net Profit - Ron
91.635
Employees
7
Open Account
Company Mercur Sa with Fiscal Code 1119370 recorded a turnover of 2024 of 342.847, with a net profit of 91.635 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.111 550.527 542.468 479.592 441.451 327.366 367.721 373.998 332.245 342.847
Total Income - EUR 490.203 551.425 542.911 479.765 448.049 350.208 370.086 380.413 334.709 364.311
Total Expenses - EUR 431.948 509.231 498.660 473.270 457.325 314.793 259.935 275.459 245.232 261.526
Gross Profit/Loss - EUR 58.256 42.194 44.251 6.496 -9.276 35.415 110.152 104.954 89.477 102.785
Net Profit/Loss - EUR 46.980 33.126 35.918 2.862 -9.474 29.625 91.438 91.541 75.581 91.635
Employees 19 19 17 18 17 15 8 7 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 increased by 3.8%, from 332.245 euro in the year 2023, to 342.847 euro in 2024. The Net Profit increased by 16.477 euro, from 75.581 euro in 2023, to 91.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mercur Sa

Rating financiar

Financial Rating -
MERCUR SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mercur Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mercur Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mercur Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sa - CUI 1119370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.784 293.108 277.780 264.165 256.091 277.944 260.144 255.968 249.962 235.186
Current Assets 189.940 221.000 261.081 256.628 248.940 231.619 323.026 305.448 285.667 348.721
Inventories 148.846 150.790 142.630 132.808 136.436 115.070 117.147 111.668 105.664 106.476
Receivables 9.710 5.697 6.474 5.686 5.768 20.561 14.561 13.227 15.645 14.052
Cash 31.384 64.514 111.978 118.133 106.735 95.988 137.240 110.818 109.764 64.637
Shareholders Funds 362.642 392.069 421.353 416.483 398.943 421.004 503.106 469.114 452.008 500.911
Social Capital 63.821 63.170 62.101 60.961 59.781 58.647 57.347 57.525 57.350 57.030
Debts 124.207 122.040 116.109 101.796 98.823 76.782 67.923 79.163 70.536 69.741
Income in Advance 9.875 0 1.517 2.541 7.395 11.910 12.591 13.389 13.526 13.743
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 348.721 euro in 2024 which includes Inventories of 106.476 euro, Receivables of 14.052 euro and cash availability of 64.637 euro.
The company's Equity was valued at 500.911 euro, while total Liabilities amounted to 69.741 euro. Equity increased by 51.429 euro, from 452.008 euro in 2023, to 500.911 in 2024. The Debt Ratio was 11.9% in the year 2024.

Risk Reports Prices

Reviews - Mercur Sa

Comments - Mercur Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.