Financial results - MERCURIAL SRL

Financial Summary - Mercurial Srl
Unique identification code: 14980419
Registration number: J12/2145/2002
Nace: 4110
Sales - Ron
19.866
Net Profit - Ron
-468.133
Employees
5
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Company Mercurial Srl with Fiscal Code 14980419 recorded a turnover of 2024 of 19.866, with a net profit of -468.133 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercurial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 5.241 22.970 19.923 19.866
Total Income - EUR 1.672 28.254 29.706 25.732 24.165 13.563 348.681 8.859.623 17.777.333 20.775.787
Total Expenses - EUR 70.188 146.985 159.889 211.694 318.594 227.869 591.196 9.060.346 18.050.894 21.243.921
Gross Profit/Loss - EUR -68.516 -118.731 -130.183 -185.963 -294.429 -214.305 -242.515 -200.724 -273.561 -468.133
Net Profit/Loss - EUR -68.516 -118.731 -130.183 -185.963 -294.440 -214.322 -243.075 -200.996 -273.561 -468.133
Employees 0 1 1 1 0 0 1 2 4 5
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 0.3%, from 19.923 euro in the year 2023, to 19.866 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercurial Srl - CUI 14980419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.395.720 2.560.401 2.661.476 2.799.124 3.134.555 3.187.470 21.809.760 21.862.901 21.753.503 21.631.076
Current Assets 148.292 290.978 280.545 298.811 124.792 186.457 782.686 12.943.608 28.629.969 49.282.367
Inventories 0 0 0 0 0 0 286.085 8.912.900 26.286.890 46.812.825
Receivables 110.140 283.970 279.022 295.894 105.383 74.276 118.235 2.450.934 1.246.804 1.590.956
Cash 38.152 7.007 1.523 2.917 19.409 112.181 378.366 1.579.773 1.096.275 878.587
Shareholders Funds -265.901 -381.920 -505.640 -682.323 -1.096.275 -1.289.814 17.103.679 16.955.747 16.630.769 16.069.691
Social Capital 6.299 6.235 6.129 6.017 5.900 5.789 5.660 5.678 5.661 5.629
Debts 1.809.913 3.233.299 3.447.661 3.780.259 4.355.640 4.666.136 5.527.010 17.877.068 33.764.816 54.861.662
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.282.367 euro in 2024 which includes Inventories of 46.812.825 euro, Receivables of 1.590.956 euro and cash availability of 878.587 euro.
The company's Equity was valued at 16.069.691 euro, while total Liabilities amounted to 54.861.662 euro. Equity decreased by -468.133 euro, from 16.630.769 euro in 2023, to 16.069.691 in 2024.

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