Financial results - MERCUR IMPEX SRL

Financial Summary - Mercur Impex Srl
Unique identification code: 1969125
Registration number: J1991001317220
Nace: 6820
Sales - Ron
589.583
Net Profit - Ron
181.123
Employees
1
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Company Mercur Impex Srl with Fiscal Code 1969125 recorded a turnover of 2024 of 589.583, with a net profit of 181.123 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.069 55.635 36.725 3.062 53.368 23.990 23.278 162.251 560.587 589.583
Total Income - EUR 57.069 55.636 134.520 3.062 53.368 24.005 39.839 215.537 577.171 598.958
Total Expenses - EUR 12.180 13.418 64.910 20.808 58.528 49.604 89.884 143.747 230.369 383.440
Gross Profit/Loss - EUR 44.890 42.218 69.610 -17.746 -5.160 -25.599 -50.044 71.791 346.802 215.518
Net Profit/Loss - EUR 43.178 40.549 65.574 -17.838 -6.761 -26.265 -51.239 68.866 333.599 181.123
Employees 2 2 2 0 1 1 1 1 1 1
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 5.8%, from 560.587 euro in the year 2023, to 589.583 euro in 2024. The Net Profit decreased by -150.612 euro, from 333.599 euro in 2023, to 181.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercur Impex Srl - CUI 1969125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 815.130 803.073 757.917 2.215.294 2.606.869 3.225.917 4.129.276 5.148.281 5.654.702 9.974.015
Current Assets 11.024 21.740 24.964 61.047 59.822 116.593 422.803 112.771 188.955 505.806
Inventories 8 8 0 0 0 0 18.617 1.116 1.007 1.106
Receivables 10.271 15.559 24.986 27.372 41.289 112.276 395.290 103.624 137.023 502.090
Cash 745 6.174 -22 33.676 18.532 4.317 8.896 8.031 50.926 2.609
Shareholders Funds 403.217 154.536 83.643 64.271 56.265 28.933 -22.948 45.848 379.308 558.311
Social Capital 2.250 2.227 2.193 2.153 2.112 2.071 2.026 2.032 2.026 2.014
Debts 422.937 670.277 699.237 1.884.123 2.288.830 3.001.201 4.266.524 4.920.481 5.214.595 9.716.979
Income in Advance 0 0 0 327.947 321.596 315.499 308.502 294.724 249.755 204.531
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 "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 505.806 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 502.090 euro and cash availability of 2.609 euro.
The company's Equity was valued at 558.311 euro, while total Liabilities amounted to 9.716.979 euro. Equity increased by 181.123 euro, from 379.308 euro in 2023, to 558.311 in 2024. The Debt Ratio was 92.7% in the year 2024.

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