Financial results - MERCUR MEDIA SRL

Financial Summary - Mercur Media Srl
Unique identification code: 32232130
Registration number: J2013011302401
Nace: 7311
Sales - Ron
17.513
Net Profit - Ron
10.431
Employees
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Company Mercur Media Srl with Fiscal Code 32232130 recorded a turnover of 2024 of 17.513, with a net profit of 10.431 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercur Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.493 12.025 15.235 500 5.453 10.067 7.487 14.664 9.628 17.513
Total Income - EUR 8.498 12.026 15.235 500 5.453 10.067 7.487 14.664 9.633 17.524
Total Expenses - EUR 2.005 2.827 7.469 569 1.793 589 2.329 2.950 5.644 5.371
Gross Profit/Loss - EUR 6.492 9.199 7.765 -69 3.660 9.477 5.158 11.714 3.990 12.153
Net Profit/Loss - EUR 6.237 8.838 7.308 -84 3.496 9.188 4.920 11.283 3.377 10.431
Employees 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 82.9%, from 9.628 euro in the year 2023, to 17.513 euro in 2024. The Net Profit increased by 7.073 euro, from 3.377 euro in 2023, to 10.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Media Srl - CUI 32232130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 835 307 0
Current Assets 6.785 15.266 22.637 21.643 24.728 33.425 14.852 10.908 6.983 11.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.196 0 1 0 0 9.347 6.881 248
Cash 6.785 15.266 20.442 21.643 24.726 33.425 14.852 1.561 102 11.373
Shareholders Funds 6.291 15.065 22.118 21.628 24.705 33.425 14.410 11.331 5.356 10.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 494 201 519 15 23 0 443 412 1.934 1.142
Income in Advance 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 248 euro and cash availability of 11.373 euro.
The company's Equity was valued at 10.479 euro, while total Liabilities amounted to 1.142 euro. Equity increased by 5.153 euro, from 5.356 euro in 2023, to 10.479 in 2024.

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