Financial results - MERCUR S.A.

Financial Summary - Mercur S.a.
Unique identification code: 2138809
Registration number: J20/157/1991
Nace: 4719
Sales - Ron
984.689
Net Profit - Ron
42.544
Employees
18
Open Account
Company Mercur S.a. with Fiscal Code 2138809 recorded a turnover of 2024 of 984.689, with a net profit of 42.544 and having an average number of employees of 18. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 754.282 769.703 774.277 798.793 791.291 802.244 827.522 906.313 987.720 984.689
Total Income - EUR 756.323 771.558 775.587 799.723 794.428 806.329 831.488 912.023 1.049.842 991.412
Total Expenses - EUR 700.795 710.537 722.070 752.624 748.145 760.857 778.919 858.164 959.400 942.116
Gross Profit/Loss - EUR 55.528 61.021 53.517 47.099 46.283 45.472 52.568 53.859 90.442 49.296
Net Profit/Loss - EUR 46.390 51.213 44.808 39.102 38.367 39.344 44.839 45.377 81.093 42.544
Employees 20 20 20 19 17 17 17 18 18 18
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 0.3%, from 987.720 euro in the year 2023, to 984.689 euro in 2024. The Net Profit decreased by -38.096 euro, from 81.093 euro in 2023, to 42.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.a. - CUI 2138809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.067 14.636 12.750 11.470 9.644 7.998 8.438 9.226 8.519 7.796
Current Assets 256.052 260.700 271.118 263.587 269.498 268.866 295.439 307.605 302.190 296.840
Inventories 147.879 153.416 159.884 153.394 156.552 150.540 168.355 193.042 200.516 195.653
Receivables 58.182 55.597 54.172 53.529 45.171 42.742 41.834 42.753 26.932 21.065
Cash 49.991 51.687 57.062 56.663 67.776 75.583 85.251 71.810 74.742 80.121
Shareholders Funds 165.160 172.456 168.069 160.136 157.073 155.838 160.452 162.284 197.648 193.601
Social Capital 22.204 21.978 21.606 21.209 20.799 20.404 19.952 20.014 19.953 19.842
Debts 102.466 102.880 115.799 116.311 122.069 121.026 143.426 154.546 113.061 111.035
Income in Advance 494 489 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.840 euro in 2024 which includes Inventories of 195.653 euro, Receivables of 21.065 euro and cash availability of 80.121 euro.
The company's Equity was valued at 193.601 euro, while total Liabilities amounted to 111.035 euro. Equity decreased by -2.943 euro, from 197.648 euro in 2023, to 193.601 in 2024.

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