The most important financial indicators for the company Mercur & Service Srl - Unique Identification Number 6732439:
sales in 2023 was
488.524
euro, registering a net profit of
41.439
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.3%, from 391.006 euro in the year 2022, to 488.524 euro in 2023.
The Net Profit increased by 41.234 euro, from 206 euro in 2022, to 41.439 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231.605
213.425
203.940
153.660
135.263
120.383
135.024
118.644
107.827
95.849
Current Assets
516.468
494.502
395.372
415.222
418.208
398.836
370.891
94.905
118.866
125.391
Inventories
64.827
70.228
49.042
66.143
63.578
51.714
44.185
46.358
31.620
52.781
Receivables
389.982
349.951
344.664
343.700
349.143
334.104
322.101
45.245
37.291
60.136
Cash
61.658
74.323
1.666
5.379
5.487
13.018
4.606
3.302
49.955
12.474
Shareholders Funds
317.687
327.400
335.179
339.210
341.563
340.586
338.497
96.206
95.908
135.314
Social Capital
153.120
154.398
152.824
150.238
147.480
144.624
141.883
138.736
139.167
138.745
Debts
433.199
381.079
264.628
229.753
212.101
178.633
167.418
117.343
81.369
77.226
Income in Advance
0
0
0
0
0
0
0
0
49.416
9.458
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
125.391 euro in 2023 which includes Inventories of
52.781 euro, Receivables of
60.136 euro and cash availability of
12.474 euro.
The company's Equity was valued at
135.314 euro, while total Liabilities amounted to
77.226 euro.
Equity increased by 39.697 euro, from 95.908 euro in 2022, to 135.314 in 2023.
The Debt Ratio was 34.8% in the year 2023.
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Comments - Mercur & Service Srl