Financial results - MERCUR MARY SRL

Financial Summary - Mercur Mary Srl
Unique identification code: 13027156
Registration number: J22/361/2000
Nace: 6820
Sales - Ron
467.293
Net Profit - Ron
47.796
Employees
1
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Company Mercur Mary Srl with Fiscal Code 13027156 recorded a turnover of 2024 of 467.293, with a net profit of 47.796 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 Mary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.978 80.881 1.076.440 413.897 269.366 2.745.039 2.195.630 637.538 467.293
Total Income - EUR 908 4.978 82.537 1.106.821 456.584 274.961 4.503.552 2.480.914 1.017.608 885.970
Total Expenses - EUR 52.807 57.149 131.037 848.642 623.696 305.616 3.331.274 1.647.429 838.514 837.925
Gross Profit/Loss - EUR -51.899 -52.171 -48.501 258.179 -167.112 -30.655 1.172.278 833.486 179.094 48.044
Net Profit/Loss - EUR -51.899 -52.171 -49.326 246.058 -170.182 -33.196 1.026.176 730.773 172.419 47.796
Employees 0 0 7 36 20 10 7 6 6 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 decreased by -26.3%, from 637.538 euro in the year 2023, to 467.293 euro in 2024. The Net Profit decreased by -123.659 euro, from 172.419 euro in 2023, to 47.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercur Mary Srl - CUI 13027156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.145 413.416 981.417 1.558.105 2.636.438 4.906.080 3.073.785 3.526.584 3.391.342 3.024.716
Current Assets 2.768 107.283 225.985 657.552 1.238.552 655.004 3.043.705 1.932.859 1.801.514 294.097
Inventories 0 20.412 31.849 63.431 233.461 184.285 2.071.424 424.430 880.866 106.552
Receivables 1.938 85.406 181.033 387.902 999.058 270.693 845.470 1.457.788 872.360 118.737
Cash 830 1.464 13.103 206.220 6.032 200.026 126.810 50.641 48.288 68.809
Shareholders Funds -7.446 -62.999 -99.424 148.459 -24.598 -57.888 1.511.069 2.014.237 2.138.168 2.163.579
Social Capital 12.688 12.559 12.346 12.120 11.885 11.660 11.401 11.437 11.402 11.338
Debts 141.838 583.698 1.305.620 2.063.591 3.898.593 5.617.997 4.601.830 3.442.246 3.051.691 1.152.790
Income in Advance 333.521 0 1.206 3.607 995 976 4.591 2.960 2.997 2.444
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 294.097 euro in 2024 which includes Inventories of 106.552 euro, Receivables of 118.737 euro and cash availability of 68.809 euro.
The company's Equity was valued at 2.163.579 euro, while total Liabilities amounted to 1.152.790 euro. Equity increased by 37.361 euro, from 2.138.168 euro in 2023, to 2.163.579 in 2024. The Debt Ratio was 34.7% in the year 2024.

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