Financial results - MERCUR SA

Financial Summary - Mercur Sa
Unique identification code: 2297960
Registration number: J16/91/1991
Nace: 4719
Sales - Ron
1.856.465
Net Profit - Ron
415.563
Employees
31
Open Account
Company Mercur Sa with Fiscal Code 2297960 recorded a turnover of 2024 of 1.856.465, with a net profit of 415.563 and having an average number of employees of 31. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843.291 1.145.990 2.017.116 2.016.655 2.092.195 1.324.683 1.609.053 1.984.265 2.071.501 1.856.465
Total Income - EUR 1.726.209 2.927.615 2.112.920 2.438.518 2.118.350 1.690.343 1.633.963 2.198.285 2.154.918 1.923.434
Total Expenses - EUR 1.555.903 2.809.348 1.811.413 2.218.133 1.831.595 1.633.231 1.567.082 1.820.915 1.661.292 1.447.406
Gross Profit/Loss - EUR 170.306 118.267 301.508 220.386 286.755 57.112 66.881 377.370 493.627 476.028
Net Profit/Loss - EUR 156.315 80.098 282.972 195.410 251.684 57.112 58.798 317.684 430.019 415.563
Employees 81 54 56 57 54 54 45 33 32 31
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 -9.9%, from 2.071.501 euro in the year 2023, to 1.856.465 euro in 2024. The Net Profit decreased by -12.053 euro, from 430.019 euro in 2023, to 415.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercur Sa - CUI 2297960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.435.652 12.868.393 12.537.552 11.819.147 11.379.010 10.960.015 19.529.889 18.988.394 18.779.704 18.426.246
Current Assets 3.236.965 307.499 376.329 482.280 400.562 352.880 397.259 286.464 408.655 798.167
Inventories 12.762 4.123 2.985 3.524 4.174 3.592 4.071 3.812 3.728 3.440
Receivables 176.897 51.197 145.355 149.371 114.620 130.339 153.291 144.819 153.404 246.358
Cash 21.433 252.178 227.988 329.385 281.767 218.949 239.897 16.165 29.143 25.682
Shareholders Funds 6.163.283 6.180.524 9.621.105 9.425.115 9.325.976 9.020.171 17.908.405 18.097.221 18.472.362 18.784.687
Social Capital 665.514 658.727 3.973.348 3.900.430 3.824.894 3.752.383 3.669.170 3.680.554 3.669.392 3.648.885
Debts 531.279 7.777.912 3.649.770 3.057.964 2.467.759 2.249.931 1.933.525 1.027.819 565.061 302.346
Income in Advance 9.956 170.850 163.549 164.586 158.174 111.904 75.875 108.085 127.513 117.978
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 798.167 euro in 2024 which includes Inventories of 3.440 euro, Receivables of 246.358 euro and cash availability of 25.682 euro.
The company's Equity was valued at 18.784.687 euro, while total Liabilities amounted to 302.346 euro. Equity increased by 415.563 euro, from 18.472.362 euro in 2023, to 18.784.687 in 2024. The Debt Ratio was 1.6% in the year 2024.

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