Financial results - MERCURIA INVESTMENTS S.R.L.

Financial Summary - Mercuria Investments S.r.l.
Unique identification code: 34677224
Registration number: J2015007507405
Nace: 6220
Sales - Ron
744.012
Net Profit - Ron
17.521
Employees
10
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Company Mercuria Investments S.r.l. with Fiscal Code 34677224 recorded a turnover of 2024 of 744.012, with a net profit of 17.521 and having an average number of employees of 10. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercuria Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.385 16.839 2.736 313.394 332.847 901.873 766.270 636.127 826.612 744.012
Total Income - EUR 29.463 16.839 2.736 313.394 332.848 904.553 770.278 1.196.533 2.225.481 3.548.130
Total Expenses - EUR 24.990 16.602 2.060 285.841 49.382 567.477 412.120 1.004.319 2.186.142 3.526.613
Gross Profit/Loss - EUR 4.472 237 677 27.553 283.466 337.076 358.158 192.214 39.340 21.517
Net Profit/Loss - EUR 3.610 79 535 24.311 280.057 328.925 351.946 187.693 31.622 17.521
Employees 2 2 1 1 3 5 6 4 4 10
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 decreased by -9.5%, from 826.612 euro in the year 2023, to 744.012 euro in 2024. The Net Profit decreased by -13.924 euro, from 31.622 euro in 2023, to 17.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercuria Investments S.r.l. - CUI 34677224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.058 1.047 1.030 1.011 1.834 29.163 21.539 3.637.597 13.519.109 10.199.435
Current Assets 9.627 17.624 21.504 52.247 379.409 345.089 11.817.153 8.737.980 1.277.317 2.034.996
Inventories 0 0 0 0 34.897 306 16.387 0 0 776.192
Receivables 2.570 17.450 21.453 46.317 341.866 285.515 11.748.355 8.243.093 1.194.260 1.169.787
Cash 7.056 173 51 5.929 2.646 59.268 52.411 494.887 83.058 89.017
Shareholders Funds 3.835 3.875 4.344 28.576 280.310 329.173 446.759 1.091.038 3.843.034 3.839.078
Social Capital 225 223 219 215 211 207 202 2.231 2.691 2.676
Debts 6.065 24.660 27.887 34.201 103.092 45.761 341.235 862.811 1.937.826 1.491.956
Income in Advance 901 0 0 0 0 0 11.054.004 10.423.718 9.025.558 6.917.240
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.034.996 euro in 2024 which includes Inventories of 776.192 euro, Receivables of 1.169.787 euro and cash availability of 89.017 euro.
The company's Equity was valued at 3.839.078 euro, while total Liabilities amounted to 1.491.956 euro. Equity increased by 17.521 euro, from 3.843.034 euro in 2023, to 3.839.078 in 2024. The Debt Ratio was 12.2% in the year 2024.

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