Financial results - MERCUR EXPRES SRL

Financial Summary - Mercur Expres Srl
Unique identification code: 26938868
Registration number: J07/158/2010
Nace: 4941
Sales - Ron
3.531.729
Net Profit - Ron
42.424
Employees
35
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Company Mercur Expres Srl with Fiscal Code 26938868 recorded a turnover of 2024 of 3.531.729, with a net profit of 42.424 and having an average number of employees of 35. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercur Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.701.789 1.538.220 1.753.364 1.946.157 2.234.166 2.168.123 2.379.384 3.087.660 3.385.255 3.531.729
Total Income - EUR 1.845.164 1.722.606 1.922.362 2.233.636 2.557.134 2.194.728 2.557.469 3.313.523 3.396.272 3.639.847
Total Expenses - EUR 1.796.742 1.643.314 1.838.424 2.174.085 2.496.179 2.140.055 2.519.976 3.202.713 3.347.279 3.589.955
Gross Profit/Loss - EUR 48.422 79.292 83.938 59.551 60.955 54.673 37.494 110.811 48.993 49.892
Net Profit/Loss - EUR 40.575 68.476 51.748 51.526 49.636 46.962 30.911 93.284 41.334 42.424
Employees 32 27 27 26 29 26 28 28 34 35
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 4.9%, from 3.385.255 euro in the year 2023, to 3.531.729 euro in 2024. The Net Profit increased by 1.321 euro, from 41.334 euro in 2023, to 42.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercur Expres Srl - CUI 26938868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.895 453.754 615.366 827.755 1.086.711 1.055.661 899.739 921.032 845.856 1.981.813
Current Assets 558.885 320.202 480.056 552.012 679.957 684.716 743.448 575.174 975.679 1.050.841
Inventories 744 4.290 5.510 0 49.591 9.047 25.415 26.653 133.973 227.365
Receivables 461.542 309.191 343.938 404.277 470.010 524.526 622.044 494.300 655.011 620.587
Cash 96.599 6.722 130.608 147.735 160.357 151.143 95.990 54.222 186.695 202.889
Shareholders Funds 246.874 204.599 167.730 271.024 273.265 315.253 333.833 442.719 485.857 526.141
Social Capital 117.030 115.837 113.877 111.787 109.622 107.751 105.361 105.688 105.367 104.779
Debts 630.906 599.932 956.368 1.139.003 1.527.967 1.465.278 1.309.354 1.114.321 1.489.103 2.805.905
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.050.841 euro in 2024 which includes Inventories of 227.365 euro, Receivables of 620.587 euro and cash availability of 202.889 euro.
The company's Equity was valued at 526.141 euro, while total Liabilities amounted to 2.805.905 euro. Equity increased by 42.999 euro, from 485.857 euro in 2023, to 526.141 in 2024.

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