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Financial results - MERCUR METROPOLITAN TRANS S.R.L.

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Financial Summary - Mercur Metropolitan Trans S.r.l.
Unique identification code: 37240479
Registration number: J40/3713/2017
Nace: 4941
Sales - Ron
94.866
Net Profit - Ron
26.694
Employees
1
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Company Mercur Metropolitan Trans S.r.l. with Fiscal Code 37240479 recorded a turnover of 2024 of 94.866, with a net profit of 26.694 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.897 - 32.239 39.081 11.381 3.753 94.866
Total Income - EUR - - - 60.897 - 32.659 39.757 18.126 3.753 94.866
Total Expenses - EUR - - - 68.135 - 29.312 26.566 9.344 213.101 66.817
Gross Profit/Loss - EUR - - - -7.237 - 3.347 13.191 8.782 -209.348 28.048
Net Profit/Loss - EUR - - - -7.846 - 2.413 12.371 8.581 -209.348 26.694
Employees - - - 1 - 0 1 1 1 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 increased by 2,442.2%, from 3.753 euro in the year 2023, to 94.866 euro in 2024. The Net Profit increased by 26.694 euro, from 0 euro in 2023, to 26.694 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 Metropolitan Trans S.r.l. - CUI 37240479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 146 93 0 0 12.031
Current Assets - - - 25.041 - 19.542 16.054 8.716 25.109 -39.307
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 22.272 - 14.547 10.282 0 21.592 -40.164
Cash - - - 2.769 - 4.995 5.772 8.716 3.517 857
Shareholders Funds - - - -10.015 - -12.606 45 8.626 -200.749 -172.933
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 35.056 - 32.295 16.102 90 225.858 147.240
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -39.307 euro in 2024 which includes Inventories of 0 euro, Receivables of -40.164 euro and cash availability of 857 euro.
The company's Equity was valued at -172.933 euro, while total Liabilities amounted to 147.240 euro. Equity increased by 26.694 euro, from -200.749 euro in 2023, to -172.933 in 2024.
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