Financial results - MERCUR SA

Financial Summary - Mercur Sa
Unique identification code: 2808216
Registration number: J37/109/1991
Nace: 4754
Sales - Ron
218.958
Net Profit - Ron
53.898
Employees
5
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Company Mercur Sa with Fiscal Code 2808216 recorded a turnover of 2024 of 218.958, with a net profit of 53.898 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercur Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.470 123.456 140.520 152.347 179.712 170.838 192.342 178.185 215.019 218.958
Total Income - EUR 170.735 135.604 161.092 152.347 180.327 205.078 219.383 204.022 219.816 429.350
Total Expenses - EUR 81.649 90.011 114.845 96.914 129.066 178.811 190.425 194.338 200.822 359.396
Gross Profit/Loss - EUR 89.086 45.593 46.247 55.434 51.261 26.267 28.958 9.684 18.994 69.954
Net Profit/Loss - EUR 73.290 35.882 44.608 53.910 49.458 24.424 26.918 8.196 17.435 53.898
Employees 2 2 2 3 4 5 5 5 5 5
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 2.4%, from 215.019 euro in the year 2023, to 218.958 euro in 2024. The Net Profit increased by 36.561 euro, from 17.435 euro in 2023, to 53.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MERCUR SA

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Mercur Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercur Sa - CUI 2808216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380.271 356.883 347.209 648.066 773.992 920.757 814.955 978.655 954.253 785.308
Current Assets 23.667 61.296 97.669 43.005 101.713 71.603 94.327 27.291 33.841 249.970
Inventories 490 118 78 39 78 9.053 939 2.028 0 3
Receivables 14.243 37.504 66.375 23.510 92.082 45.388 61.075 18.387 5.217 7.218
Cash 8.935 23.674 31.216 19.456 9.553 17.162 32.313 6.877 28.625 242.749
Shareholders Funds 368.590 400.713 438.541 484.403 524.480 538.939 565.346 572.478 588.176 638.787
Social Capital 32.164 31.836 31.297 30.723 30.128 29.557 28.902 28.991 28.903 28.742
Debts 35.348 17.467 5.962 206.300 351.225 460.662 349.643 407.706 374.095 370.808
Income in Advance 0 382 376 369 0 0 0 25.763 25.823 25.684
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 "4754 - 4754"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.970 euro in 2024 which includes Inventories of 3 euro, Receivables of 7.218 euro and cash availability of 242.749 euro.
The company's Equity was valued at 638.787 euro, while total Liabilities amounted to 370.808 euro. Equity increased by 53.898 euro, from 588.176 euro in 2023, to 638.787 in 2024. The Debt Ratio was 35.8% in the year 2024.

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