Financial results - MERCUR MIRCEA SRL

Financial Summary - Mercur Mircea Srl
Unique identification code: 664262
Registration number: J30/485/1992
Nace: 6820
Sales - Ron
5.017
Net Profit - Ron
2.873
Employees
1
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Company Mercur Mircea Srl with Fiscal Code 664262 recorded a turnover of 2024 of 5.017, with a net profit of 2.873 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 Mircea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.427 50.928 43.784 33.783 28.176 17.133 31.974 37.648 26.480 5.017
Total Income - EUR 50.427 50.928 43.784 57.421 28.191 17.133 31.974 37.648 26.480 6.319
Total Expenses - EUR 51.172 46.665 41.886 34.664 32.263 21.776 34.246 35.711 29.735 2.911
Gross Profit/Loss - EUR -744 4.263 1.898 22.757 -4.072 -4.643 -2.272 1.937 -3.255 3.408
Net Profit/Loss - EUR -2.257 3.245 1.460 22.182 -4.354 -4.803 -2.592 1.561 -3.520 2.873
Employees 1 1 1 1 1 1 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 decreased by -80.9%, from 26.480 euro in the year 2023, to 5.017 euro in 2024. The Net Profit increased by 2.873 euro, from 0 euro in 2023, to 2.873 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 Mircea Srl - CUI 664262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.335 10.523 10.397 9.531 20.250 18.688 17.122 16.020 14.828 13.698
Current Assets 38.775 43.987 43.965 28.813 29.908 27.895 32.538 34.038 24.040 26.031
Inventories 33.824 34.771 40.570 24.307 24.839 26.632 25.825 29.295 19.061 18.954
Receivables 0 0 329 14 35 539 27 26 121 22
Cash 4.951 9.216 3.066 4.492 5.034 725 6.686 4.716 4.858 1.828
Shareholders Funds -20.397 -16.944 -15.197 7.264 16.274 11.163 8.323 9.910 6.360 9.198
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 70.506 71.453 69.559 31.080 33.884 35.420 41.337 40.147 32.508 30.531
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 "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 26.031 euro in 2024 which includes Inventories of 18.954 euro, Receivables of 22 euro and cash availability of 1.828 euro.
The company's Equity was valued at 9.198 euro, while total Liabilities amounted to 30.531 euro. Equity increased by 2.873 euro, from 6.360 euro in 2023, to 9.198 in 2024.

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