Financial results - MERCUR INVEST S.R.L.

Financial Summary - Mercur Invest S.r.l.
Unique identification code: 33656428
Registration number: J32/845/2014
Nace: 6820
Sales - Ron
96.130
Net Profit - Ron
12.710
Employee
2
The most important financial indicators for the company Mercur Invest S.r.l. - Unique Identification Number 33656428: sales in 2023 was 96.130 euro, registering a net profit of 12.710 euro and having an average number of 2 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 Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100 66.762 79.876 85.963 94.419 98.901 95.818 127.141 149.492 96.130
Total Income - EUR 100 66.762 80.928 126.370 135.938 153.602 160.789 159.153 181.511 105.388
Total Expenses - EUR 761 64.940 76.954 118.662 122.570 144.347 150.567 127.263 148.370 91.612
Gross Profit/Loss - EUR -661 1.822 3.974 7.708 13.368 9.255 10.222 31.890 33.142 13.777
Net Profit/Loss - EUR -661 1.628 3.165 6.845 12.173 8.048 9.050 30.702 31.573 12.710
Employees 0 7 8 8 7 7 8 7 7 2
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 -35.5%, from 149.492 euro in the year 2022, to 96.130 euro in 2023. The Net Profit decreased by -18.767 euro, from 31.573 euro in 2022, to 12.710 in the last year.

Check the financial reports for the company - Mercur Invest S.r.l.

Rating financiar

Financial Rating -
Mercur Invest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mercur Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mercur Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mercur Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest S.r.l. - CUI 33656428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.042 35.523 71.522 53.180 71.801 156.956 188.753 197.337 213.497 203.456
Current Assets 1.560 32.102 39.613 35.930 66.057 67.948 92.808 106.126 111.167 154.503
Inventories 0 0 11.208 3.159 5.118 9.251 33.408 20.551 30.915 33.865
Receivables 102 29.408 26.347 30.717 34.802 46.520 54.112 70.211 68.956 78.237
Cash 1.458 2.694 2.058 2.054 3.358 12.177 5.288 15.364 11.295 42.400
Shareholders Funds -616 1.007 2.748 9.546 21.544 29.175 37.672 67.177 78.681 91.199
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.383 66.743 134.080 100.562 143.567 217.248 258.846 236.285 265.443 283.089
Income in Advance 0 0 0 736 0 0 0 0 199 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 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.503 euro in 2023 which includes Inventories of 33.865 euro, Receivables of 78.237 euro and cash availability of 42.400 euro.
The company's Equity was valued at 91.199 euro, while total Liabilities amounted to 283.089 euro. Equity increased by 12.756 euro, from 78.681 euro in 2022, to 91.199 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mercur Invest S.r.l.

Comments - Mercur Invest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.