Financial results - MERCUR RELY SRL

Financial Summary - Mercur Rely Srl
Unique identification code: 807435
Registration number: J32/975/1992
Nace: 4711
Sales - Ron
207.421
Net Profit - Ron
3.392
Employees
2
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Company Mercur Rely Srl with Fiscal Code 807435 recorded a turnover of 2024 of 207.421, with a net profit of 3.392 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.276 185.689 176.555 188.193 214.707 159.747 162.809 179.264 199.429 207.421
Total Income - EUR 188.292 185.752 176.599 190.594 214.761 160.667 163.201 180.114 200.847 207.653
Total Expenses - EUR 182.845 181.249 174.088 184.183 207.249 156.485 157.751 174.530 191.026 203.567
Gross Profit/Loss - EUR 5.447 4.503 2.511 6.412 7.512 4.182 5.450 5.584 9.821 4.086
Net Profit/Loss - EUR 4.512 3.738 648 4.506 5.362 2.699 3.818 3.784 7.895 3.392
Employees 4 3 3 3 3 2 2 3 2 2
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 4.6%, from 199.429 euro in the year 2023, to 207.421 euro in 2024. The Net Profit decreased by -4.459 euro, from 7.895 euro in 2023, to 3.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercur Rely Srl - CUI 807435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.821 24.754 23.544 22.336 21.143 19.995 18.822 18.835 17.954 17.036
Current Assets 9.757 8.238 6.003 13.971 9.638 13.964 22.662 20.439 27.219 22.025
Inventories 7.870 5.701 3.673 4.180 6.353 7.719 6.679 9.220 10.345 10.553
Receivables 423 408 330 195 227 144 665 675 424 679
Cash 1.464 2.129 2.000 9.596 3.058 6.100 15.317 10.544 16.449 10.793
Shareholders Funds 21.178 7.400 3.504 7.945 13.154 15.604 19.076 16.531 24.376 20.982
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.400 25.592 26.043 28.361 17.627 18.355 22.408 22.743 20.797 18.079
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.025 euro in 2024 which includes Inventories of 10.553 euro, Receivables of 679 euro and cash availability of 10.793 euro.
The company's Equity was valued at 20.982 euro, while total Liabilities amounted to 18.079 euro. Equity decreased by -3.259 euro, from 24.376 euro in 2023, to 20.982 in 2024.

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