Financial results - MERCURIA RESOURCES S.R.L.

Financial Summary - Mercuria Resources S.r.l.
Unique identification code: 37187847
Registration number: J23/5030/2018
Nace: 4682
Sales - Ron
108.919
Net Profit - Ron
-111.249
Employees
9
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Company Mercuria Resources S.r.l. with Fiscal Code 37187847 recorded a turnover of 2024 of 108.919, with a net profit of -111.249 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.807.415 272.512 0 0 383.894 239.912 108.919
Total Income - EUR - - 0 3.808.784 272.544 0 0 398.748 247.218 108.919
Total Expenses - EUR - - 469.914 3.344.801 233.277 14.216 84.542 645.484 359.343 220.168
Gross Profit/Loss - EUR - - -469.914 463.983 39.266 -14.216 -84.542 -246.736 -112.125 -111.249
Net Profit/Loss - EUR - - -469.914 438.111 30.032 -14.216 -84.542 -246.736 -112.125 -111.249
Employees - - 10 10 7 2 4 11 9 9
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 -54.3%, from 239.912 euro in the year 2023, to 108.919 euro in 2024.
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 - Mercuria Resources S.r.l. - CUI 37187847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.683 54.880 50.580 47.598 266.179 359.110 356.166 314.401
Current Assets - - 141.050 100.647 147.778 142.155 71.644 301.784 752.929 681.096
Inventories - - 3.375 0 274 269 734 68.831 352.613 324.100
Receivables - - 1.316 2.761 24.414 23.893 68.669 210.464 389.802 351.190
Cash - - 136.359 97.885 123.090 117.993 2.241 22.488 10.514 5.806
Shareholders Funds - - -380.598 77.283 105.819 89.597 3.917 -242.807 -354.196 -395.055
Social Capital - - 89.315 87.676 85.978 84.348 83.327 83.585 83.332 82.866
Debts - - 524.331 78.244 92.539 100.156 364.229 904.025 1.464.010 1.391.267
Income in Advance - - 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.096 euro in 2024 which includes Inventories of 324.100 euro, Receivables of 351.190 euro and cash availability of 5.806 euro.
The company's Equity was valued at -395.055 euro, while total Liabilities amounted to 1.391.267 euro. Equity decreased by -42.838 euro, from -354.196 euro in 2023, to -395.055 in 2024.

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