Financial results - MERCUR IMPEX SRL

Financial Summary - Mercur Impex Srl
Unique identification code: 1969125
Registration number: J22/1317/1991
Nace: 6820
Sales - Ron
560.587
Net Profit - Ron
333.599
Employee
1
The most important financial indicators for the company Mercur Impex Srl - Unique Identification Number 1969125: sales in 2023 was 560.587 euro, registering a net profit of 333.599 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mercur Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.916 57.069 55.635 36.725 3.062 53.368 23.990 23.278 162.251 560.587
Total Income - EUR 56.916 57.069 55.636 134.520 3.062 53.368 24.005 39.839 215.537 577.171
Total Expenses - EUR 12.027 12.180 13.418 64.910 20.808 58.528 49.604 89.884 143.747 230.369
Gross Profit/Loss - EUR 44.889 44.890 42.218 69.610 -17.746 -5.160 -25.599 -50.044 71.791 346.802
Net Profit/Loss - EUR 43.182 43.178 40.549 65.574 -17.838 -6.761 -26.265 -51.239 68.866 333.599
Employees 2 2 2 2 0 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. 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 increased by 246.6%, from 162.251 euro in the year 2022, to 560.587 euro in 2023. The Net Profit increased by 264.942 euro, from 68.866 euro in 2022, to 333.599 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 738.063 815.130 803.073 757.917 2.215.294 2.606.869 3.225.917 4.129.276 5.148.281 5.654.702
Current Assets 37.196 11.024 21.740 24.964 61.047 59.822 116.593 422.803 112.771 188.955
Inventories 8 8 8 0 0 0 0 18.617 1.116 1.007
Receivables 32.254 10.271 15.559 24.986 27.372 41.289 112.276 395.290 103.624 137.023
Cash 4.934 745 6.174 -22 33.676 18.532 4.317 8.896 8.031 50.926
Shareholders Funds 357.059 403.217 154.536 83.643 64.271 56.265 28.933 -22.948 45.848 379.308
Social Capital 2.231 2.250 2.227 2.193 2.153 2.112 2.071 2.026 2.032 2.026
Debts 418.199 422.937 670.277 699.237 1.884.123 2.288.830 3.001.201 4.266.524 4.920.481 5.214.595
Income in Advance 0 0 0 0 327.947 321.596 315.499 308.502 294.724 249.755
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 188.955 euro in 2023 which includes Inventories of 1.007 euro, Receivables of 137.023 euro and cash availability of 50.926 euro.
The company's Equity was valued at 379.308 euro, while total Liabilities amounted to 5.214.595 euro. Equity increased by 333.600 euro, from 45.848 euro in 2022, to 379.308 in 2023. The Debt Ratio was 89.2% in the year 2023.

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