Financial results - MERCUR S.R.L.

Financial Summary - Mercur S.r.l.
Unique identification code: 1758420
Registration number: J01/375/1991
Nace: 5610
Sales - Ron
2.286.294
Net Profit - Ron
334.135
Employees
36
Open Account
Company Mercur S.r.l. with Fiscal Code 1758420 recorded a turnover of 2024 of 2.286.294, with a net profit of 334.135 and having an average number of employees of 36. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.699.937 1.760.578 2.020.751 2.400.984 2.508.579 517.510 1.363.469 2.781.109 2.516.140 2.286.294
Total Income - EUR 2.898.782 3.009.203 3.301.285 4.396.200 4.474.895 937.807 2.527.900 3.658.822 3.088.121 2.824.478
Total Expenses - EUR 2.562.446 2.659.808 2.816.006 3.657.761 3.626.671 1.017.793 2.037.343 2.264.428 2.362.542 2.434.225
Gross Profit/Loss - EUR 336.337 349.395 485.279 738.439 848.225 -79.986 490.558 1.394.394 725.578 390.253
Net Profit/Loss - EUR 287.168 299.099 427.812 698.373 810.723 -86.291 423.077 1.363.911 706.324 334.135
Employees 43 40 41 40 42 14 27 40 40 36
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 -8.6%, from 2.516.140 euro in the year 2023, to 2.286.294 euro in 2024. The Net Profit decreased by -368.242 euro, from 706.324 euro in 2023, to 334.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercur S.r.l. - CUI 1758420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670.254 735.198 812.356 1.730.806 1.769.522 1.659.905 1.571.477 1.659.729 1.821.242 1.711.670
Current Assets 529.688 429.081 471.344 349.847 442.411 176.081 566.626 588.949 615.558 501.813
Inventories 86.111 72.345 67.440 90.365 99.727 39.757 55.608 58.753 68.017 71.117
Receivables 296.577 172.203 72.599 122.176 133.075 74.761 309.858 381.208 374.288 322.398
Cash 147.000 184.534 331.305 137.306 209.609 61.563 201.160 148.988 173.253 108.298
Shareholders Funds 924.053 828.576 1.091.101 1.411.655 1.494.665 1.380.039 1.420.770 2.090.492 2.318.123 2.094.783
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 207.340 335.709 141.370 626.042 687.924 487.331 529.457 158.186 118.677 118.699
Income in Advance 68.549 65.450 51.229 42.956 29.344 0 187.877 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.813 euro in 2024 which includes Inventories of 71.117 euro, Receivables of 322.398 euro and cash availability of 108.298 euro.
The company's Equity was valued at 2.094.783 euro, while total Liabilities amounted to 118.699 euro. Equity decreased by -210.384 euro, from 2.318.123 euro in 2023, to 2.094.783 in 2024.

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