Financial results - MERCUR INTERNATIONAL SRL

Financial Summary - Mercur International Srl
Unique identification code: 14067434
Registration number: J2001000235119
Nace: 4941
Sales - Ron
2.631.190
Net Profit - Ron
62.697
Employees
30
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Company Mercur International Srl with Fiscal Code 14067434 recorded a turnover of 2024 of 2.631.190, with a net profit of 62.697 and having an average number of employees of 30. 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.603.401 5.929.789 5.775.357 6.082.604 5.290.404 4.191.684 3.676.554 3.674.230 2.447.195 2.631.190
Total Income - EUR 5.837.857 6.277.550 6.330.856 6.466.894 5.592.193 4.445.599 3.967.005 4.911.229 2.594.227 2.738.993
Total Expenses - EUR 5.377.218 5.932.680 5.972.804 6.433.204 5.768.174 4.353.838 3.700.897 3.992.213 2.521.194 2.662.683
Gross Profit/Loss - EUR 460.638 344.870 358.052 33.690 -175.981 91.761 266.108 919.016 73.033 76.310
Net Profit/Loss - EUR 389.580 290.295 254.533 24.161 -175.981 91.761 235.551 791.238 66.131 62.697
Employees 73 80 81 83 76 65 55 56 37 30
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 8.1%, from 2.447.195 euro in the year 2023, to 2.631.190 euro in 2024. The Net Profit decreased by -3.064 euro, from 66.131 euro in 2023, to 62.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercur International Srl - CUI 14067434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.744.448 2.014.437 2.294.105 2.224.596 1.399.889 811.717 486.118 634.323 1.051.435 1.134.892
Current Assets 1.351.575 1.442.309 1.530.327 1.321.021 1.228.856 1.370.957 1.188.795 817.425 493.551 620.066
Inventories 59.381 61.273 56.825 55.079 52.287 39.300 26.407 4.001 6.098 1.664
Receivables 957.002 1.189.683 1.151.114 1.194.500 1.176.203 1.116.048 785.079 592.242 432.781 510.007
Cash 335.191 191.353 322.388 71.443 366 215.610 377.310 221.182 54.672 108.395
Shareholders Funds 696.165 645.344 888.956 896.803 703.454 781.879 764.585 1.189.020 874.516 731.292
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 28.303 28.145
Debts 2.399.858 2.811.403 2.935.476 2.648.814 1.925.291 1.400.796 910.328 262.728 670.470 983.198
Income in Advance 0 0 0 0 0 0 0 0 0 40.467
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 620.066 euro in 2024 which includes Inventories of 1.664 euro, Receivables of 510.007 euro and cash availability of 108.395 euro.
The company's Equity was valued at 731.292 euro, while total Liabilities amounted to 983.198 euro. Equity decreased by -138.336 euro, from 874.516 euro in 2023, to 731.292 in 2024. The Debt Ratio was 56.0% in the year 2024.

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