Financial results - MERCUREAN BRUTARIE SRL

Financial Summary - Mercurean Brutarie Srl
Unique identification code: 2146909
Registration number: J1991000721206
Nace: 1071
Sales - Ron
2.610.386
Net Profit - Ron
30.265
Employees
Open Account
Company Mercurean Brutarie Srl with Fiscal Code 2146909 recorded a turnover of 2024 of 2.610.386, with a net profit of 30.265 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 - Mercurean Brutarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.415.991 1.411.168 1.224.841 1.294.748 1.339.080 1.255.032 1.595.919 1.863.898 2.231.758 2.610.386
Total Income - EUR 1.519.718 1.524.932 1.294.582 1.347.838 1.433.837 1.387.063 1.696.792 1.958.543 2.347.347 2.701.519
Total Expenses - EUR 1.509.698 1.499.062 1.279.857 1.341.287 1.417.059 1.378.205 1.675.677 1.906.755 2.235.997 2.664.994
Gross Profit/Loss - EUR 10.020 25.870 14.725 6.552 16.778 8.858 21.115 51.789 111.350 36.525
Net Profit/Loss - EUR 8.416 23.330 8.462 5.618 16.369 7.712 18.824 46.181 102.903 30.265
Employees 0 0 24 25 29 28 32 0 0 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 17.6%, from 2.231.758 euro in the year 2023, to 2.610.386 euro in 2024. The Net Profit decreased by -72.063 euro, from 102.903 euro in 2023, to 30.265 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 - Mercurean Brutarie Srl - CUI 2146909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.682 203.798 205.557 199.311 365.599 361.782 338.953 312.015 341.863 328.784
Current Assets 101.099 124.287 133.935 256.288 153.045 210.927 143.188 171.251 220.529 214.570
Inventories 32.019 67.704 89.747 117.381 100.321 135.661 95.056 134.743 150.140 132.203
Receivables 53.097 41.187 44.663 35.004 44.383 64.222 48.786 37.097 47.768 64.683
Cash 15.983 15.396 -474 103.903 8.340 11.044 -654 -589 22.621 17.684
Shareholders Funds 89.429 154.226 160.078 162.758 176.167 180.539 195.360 161.035 263.450 105.364
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 167.351 144.021 155.204 269.202 231.201 289.495 192.556 209.838 225.762 374.749
Income in Advance 0 0 0 0 92.003 84.069 76.031 70.824 48.920 39.117
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 214.570 euro in 2024 which includes Inventories of 132.203 euro, Receivables of 64.683 euro and cash availability of 17.684 euro.
The company's Equity was valued at 105.364 euro, while total Liabilities amounted to 374.749 euro. Equity decreased by -156.614 euro, from 263.450 euro in 2023, to 105.364 in 2024. The Debt Ratio was 72.2% in the year 2024.

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