Financial results - MERCURCOM IMPEX SRL

Financial Summary - Mercurcom Impex Srl
Unique identification code: 17560096
Registration number: J06/439/2005
Nace: 4673
Sales - Ron
65.356
Net Profit - Ron
14.665
Employee
1
The most important financial indicators for the company Mercurcom Impex Srl - Unique Identification Number 17560096: sales in 2023 was 65.356 euro, registering a net profit of 14.665 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mercurcom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.568 22.025 15.240 24.496 60.413 46.550 39.892 38.922 39.482 65.356
Total Income - EUR 18.569 29.275 24.983 23.716 64.013 104.456 60.178 57.718 52.466 75.548
Total Expenses - EUR 17.749 28.082 23.188 20.480 46.716 57.710 45.812 52.771 51.799 60.205
Gross Profit/Loss - EUR 820 1.192 1.795 3.237 17.297 46.746 14.366 4.946 667 15.343
Net Profit/Loss - EUR 262 527 1.483 2.992 16.693 46.267 13.987 4.565 296 14.665
Employees 2 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. 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 66.0%, from 39.482 euro in the year 2022, to 65.356 euro in 2023. The Net Profit increased by 14.370 euro, from 296 euro in 2022, to 14.665 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercurcom Impex Srl - CUI 17560096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.024 85.926 79.993 75.903 82.121 75.572 121.375 112.966 96.721 83.512
Current Assets 48.505 34.150 50.732 59.560 77.259 172.372 183.704 161.692 188.761 128.372
Inventories 14.906 19.972 13.493 7.536 924 57.952 53.519 59.579 77.582 44.190
Receivables 30.763 12.521 26.754 46.286 72.918 107.865 85.690 60.275 52.211 68.486
Cash 2.836 1.656 10.485 5.738 3.417 6.554 44.495 41.838 58.968 15.696
Shareholders Funds 18.957 19.641 20.925 23.562 39.822 85.318 106.192 108.402 109.034 108.459
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.030 102.912 112.461 111.901 119.558 162.625 198.887 166.256 176.448 103.424
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.372 euro in 2023 which includes Inventories of 44.190 euro, Receivables of 68.486 euro and cash availability of 15.696 euro.
The company's Equity was valued at 108.459 euro, while total Liabilities amounted to 103.424 euro. Equity decreased by -244 euro, from 109.034 euro in 2022, to 108.459 in 2023.

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