Financial results - MERCURI ACTIV S.R.L.

Financial Summary - Mercuri Activ S.r.l.
Unique identification code: 27485781
Registration number: J40/9634/2010
Nace: 4642
Sales - Ron
348.712
Net Profit - Ron
15.953
Employees
2
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Company Mercuri Activ S.r.l. with Fiscal Code 27485781 recorded a turnover of 2024 of 348.712, with a net profit of 15.953 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercuri Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.709 133.650 175.306 134.206 125.005 85.603 145.163 199.433 220.886 348.712
Total Income - EUR 137.368 135.053 175.974 134.876 135.370 109.902 163.707 227.457 295.465 416.860
Total Expenses - EUR 135.735 123.991 162.294 139.933 154.275 106.304 157.420 224.784 278.097 389.824
Gross Profit/Loss - EUR 1.633 11.063 13.680 -5.057 -18.905 3.598 6.286 2.673 17.368 27.036
Net Profit/Loss - EUR 1.258 9.075 11.854 -6.399 -20.252 2.579 4.849 763 14.772 15.953
Employees 1 1 1 2 2 2 1 1 2 2
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 58.8%, from 220.886 euro in the year 2023, to 348.712 euro in 2024. The Net Profit increased by 1.263 euro, from 14.772 euro in 2023, to 15.953 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 - Mercuri Activ S.r.l. - CUI 27485781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 66.616 47.897 29.815
Current Assets 117.911 204.538 226.625 170.576 158.907 176.535 213.671 276.247 430.993 996.782
Inventories 99.258 186.809 182.532 152.079 144.156 158.611 193.760 253.106 400.241 946.573
Receivables 16.365 14.573 20.441 10.715 13.175 16.764 16.679 16.123 19.103 22.945
Cash 2.288 3.156 23.652 7.782 1.576 1.160 3.232 7.018 11.648 27.265
Shareholders Funds 8.616 16.358 27.935 21.023 385 2.956 7.739 8.526 23.273 39.096
Social Capital 225 223 219 215 232 227 222 223 222 221
Debts 109.295 190.981 201.267 157.031 178.892 176.286 213.212 339.596 459.043 995.493
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996.782 euro in 2024 which includes Inventories of 946.573 euro, Receivables of 22.945 euro and cash availability of 27.265 euro.
The company's Equity was valued at 39.096 euro, while total Liabilities amounted to 995.493 euro. Equity increased by 15.953 euro, from 23.273 euro in 2023, to 39.096 in 2024.

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