The most important financial indicators for the company Mercur Grup S.r.l. - Unique Identification Number 2040958:
sales in 2023 was
13.698
euro, registering a net profit of
5.317
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.2%, from 14.198 euro in the year 2022, to 13.698 euro in 2023.
The Net Profit decreased by -3.063 euro, from 8.405 euro in 2022, to 5.317 in the last year.
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 Grup S.r.l. - CUI 2040958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.026
2.001
1.940
1.867
1.793
1.720
1.649
1.576
1.543
1.408
Current Assets
14.168
13.147
20.432
19.356
13.100
16.686
13.801
15.261
15.805
17.625
Inventories
0
0
0
56
0
0
0
0
0
0
Receivables
12.960
12.556
19.284
17.158
9.273
13.299
12.449
13.744
5.544
1.575
Cash
1.208
591
1.148
2.141
3.827
3.387
1.351
1.517
10.261
16.050
Shareholders Funds
13.331
13.794
21.033
20.299
14.117
17.819
15.213
16.140
16.600
18.329
Social Capital
7.403
7.465
7.388
7.263
7.130
6.992
6.859
6.707
6.728
6.708
Debts
2.862
1.355
1.339
924
776
587
237
697
748
704
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.625 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.575 euro and cash availability of
16.050 euro.
The company's Equity was valued at
18.329 euro, while total Liabilities amounted to
704 euro.
Equity increased by 1.779 euro, from 16.600 euro in 2022, to 18.329 in 2023.
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Comments - Mercur Grup S.r.l.