The most important financial indicators for the company Mercur Mary Srl - Unique Identification Number 13027156:
sales in 2023 was
637.538
euro, registering a net profit of
172.419
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -70.9%, from 2.195.630 euro in the year 2022, to 637.538 euro in 2023.
The Net Profit decreased by -556.138 euro, from 730.773 euro in 2022, to 172.419 in the last year.
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 Mary Srl - CUI 13027156
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
490.563
465.145
413.416
981.417
1.558.105
2.636.438
4.906.080
3.073.785
3.526.584
3.391.342
Current Assets
7.582
2.768
107.283
225.985
657.552
1.238.552
655.004
3.043.705
1.932.859
1.801.514
Inventories
0
0
20.412
31.849
63.431
233.461
184.285
2.071.424
424.430
880.866
Receivables
3.468
1.938
85.406
181.033
387.902
999.058
270.693
845.470
1.457.788
872.360
Cash
4.114
830
1.464
13.103
206.220
6.032
200.026
126.810
50.641
48.288
Shareholders Funds
44.085
-7.446
-62.999
-99.424
148.459
-24.598
-57.888
1.511.069
2.014.237
2.138.168
Social Capital
12.583
12.688
12.559
12.346
12.120
11.885
11.660
11.401
11.437
11.402
Debts
326.330
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
Income in Advance
127.730
333.521
0
1.206
3.607
995
976
4.591
2.960
2.997
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
1.801.514 euro in 2023 which includes Inventories of
880.866 euro, Receivables of
872.360 euro and cash availability of
48.288 euro.
The company's Equity was valued at
2.138.168 euro, while total Liabilities amounted to
3.051.691 euro.
Equity increased by 130.039 euro, from 2.014.237 euro in 2022, to 2.138.168 in 2023.
The Debt Ratio was 58.8% in the year 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!
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.
Comments - Mercur Mary Srl