Financial results - MERCUR LOGISTIK S.R.L.

Financial Summary - Mercur Logistik S.r.l.
Unique identification code: 41264832
Registration number: J40/16517/2022
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-44
Employees
Open Account
Company Mercur Logistik S.r.l. with Fiscal Code 41264832 recorded a turnover of 2024 of - , with a net profit of -44 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercur Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 132.491 388.278 0 0 0 0
Total Income - EUR - - - - 133.647 391.274 349 1.686 716 0
Total Expenses - EUR - - - - 136.450 305.691 71.277 26.159 12.428 44
Gross Profit/Loss - EUR - - - - -2.804 85.582 -70.928 -24.473 -11.713 -44
Net Profit/Loss - EUR - - - - -4.131 81.780 -70.928 -24.473 -11.713 -44
Employees - - - - 1 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MERCUR LOGISTIK S.R.L.

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Mercur Logistik S.r.l.

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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 Logistik S.r.l. - CUI 41264832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.616 29.175 19.062 8.776 1.014 898
Current Assets - - - - 103.156 237.691 35.378 35.465 35.435 35.237
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 101.219 215.456 35.472 35.580 35.550 35.351
Cash - - - - 1.937 22.235 -94 -115 -114 -114
Shareholders Funds - - - - -4.089 77.768 -152.056 -177.001 -188.177 -187.236
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 132.522 189.746 206.496 221.243 224.627 223.371
Income in Advance - - - - 0 0 0 0 0 0
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.351 euro and cash availability of -114 euro.
The company's Equity was valued at -187.236 euro, while total Liabilities amounted to 223.371 euro. Equity decreased by -111 euro, from -188.177 euro in 2023, to -187.236 in 2024.

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