Financial results - MERCUR & SERVICE SRL

Financial Summary - Mercur & Service Srl
Unique identification code: 6732439
Registration number: J04/2378/1994
Nace: 1071
Sales - Ron
548.270
Net Profit - Ron
-24.489
Employees
Open Account
Company Mercur & Service Srl with Fiscal Code 6732439 recorded a turnover of 2024 of 548.270, with a net profit of -24.489 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercur & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.004 487.863 480.509 413.569 405.556 374.507 451.641 391.006 488.524 548.270
Total Income - EUR 459.852 508.697 547.431 459.821 454.372 424.799 533.379 514.303 716.934 718.509
Total Expenses - EUR 451.332 495.414 533.438 448.229 446.545 417.241 768.164 514.098 675.494 742.999
Gross Profit/Loss - EUR 8.520 13.284 13.993 11.591 7.827 7.558 -234.785 206 41.439 -24.489
Net Profit/Loss - EUR 7.059 11.119 9.703 9.092 5.638 6.325 -234.785 206 41.439 -24.489
Employees 33 32 31 30 24 22 22 20 25 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 12.9%, from 488.524 euro in the year 2023, to 548.270 euro in 2024. The Net Profit decreased by -41.208 euro, from 41.439 euro in 2023, to 0 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 & Service Srl - CUI 6732439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.425 203.940 153.660 135.263 120.383 135.024 118.644 107.827 95.849 149.787
Current Assets 494.502 395.372 415.222 418.208 398.836 370.891 94.905 118.866 125.391 173.825
Inventories 70.228 49.042 66.143 63.578 51.714 44.185 46.358 31.620 52.781 64.247
Receivables 349.951 344.664 343.700 349.143 334.104 322.101 45.245 37.291 60.136 102.603
Cash 74.323 1.666 5.379 5.487 13.018 4.606 3.302 49.955 12.474 6.975
Shareholders Funds 327.400 335.179 339.210 341.563 340.586 338.497 96.206 95.908 135.314 110.069
Social Capital 154.398 152.824 150.238 147.480 144.624 141.883 138.736 139.167 138.745 137.969
Debts 381.079 264.628 229.753 212.101 178.633 167.418 117.343 81.369 77.226 204.139
Income in Advance 0 0 0 0 0 0 0 49.416 9.458 9.405
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.825 euro in 2024 which includes Inventories of 64.247 euro, Receivables of 102.603 euro and cash availability of 6.975 euro.
The company's Equity was valued at 110.069 euro, while total Liabilities amounted to 204.139 euro. Equity decreased by -24.489 euro, from 135.314 euro in 2023, to 110.069 in 2024. The Debt Ratio was 63.1% in the year 2024.

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