Financial results - MERCURCOM IMPEX SRL

Financial Summary - Mercurcom Impex Srl
Unique identification code: 17560096
Registration number: J06/439/2005
Nace: 4673
Sales - Ron
66.259
Net Profit - Ron
348
Employees
1
Open Account
Company Mercurcom Impex Srl with Fiscal Code 17560096 recorded a turnover of 2024 of 66.259, with a net profit of 348 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercurcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.025 15.240 24.496 60.413 46.550 39.892 38.922 39.482 65.356 66.259
Total Income - EUR 29.275 24.983 23.716 64.013 104.456 60.178 57.718 52.466 75.548 64.001
Total Expenses - EUR 28.082 23.188 20.480 46.716 57.710 45.812 52.771 51.799 60.205 62.555
Gross Profit/Loss - EUR 1.192 1.795 3.237 17.297 46.746 14.366 4.946 667 15.343 1.446
Net Profit/Loss - EUR 527 1.483 2.992 16.693 46.267 13.987 4.565 296 14.665 348
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 increased by 2.0%, from 65.356 euro in the year 2023, to 66.259 euro in 2024. The Net Profit decreased by -14.235 euro, from 14.665 euro in 2023, to 348 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 - Mercurcom Impex Srl - CUI 17560096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.926 79.993 75.903 82.121 75.572 121.375 112.966 96.721 83.512 68.157
Current Assets 34.150 50.732 59.560 77.259 172.372 183.704 161.692 188.761 128.372 137.041
Inventories 19.972 13.493 7.536 924 57.952 53.519 59.579 77.582 44.190 18.016
Receivables 12.521 26.754 46.286 72.918 107.865 85.690 60.275 52.211 68.486 111.038
Cash 1.656 10.485 5.738 3.417 6.554 44.495 41.838 58.968 15.696 7.987
Shareholders Funds 19.641 20.925 23.562 39.822 85.318 106.192 108.402 109.034 108.459 108.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.912 112.461 111.901 119.558 162.625 198.887 166.256 176.448 103.424 79.005
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 "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 137.041 euro in 2024 which includes Inventories of 18.016 euro, Receivables of 111.038 euro and cash availability of 7.987 euro.
The company's Equity was valued at 108.201 euro, while total Liabilities amounted to 79.005 euro. Equity increased by 348 euro, from 108.459 euro in 2023, to 108.201 in 2024.

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