Financial results - MERCURIAL KEY INVEST SRL

Financial Summary - Mercurial Key Invest Srl
Unique identification code: 37022997
Registration number: J40/1369/2017
Nace: 4511
Sales - Ron
2.178
Net Profit - Ron
-86
Employees
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Company Mercurial Key Invest Srl with Fiscal Code 37022997 recorded a turnover of 2024 of 2.178, with a net profit of -86 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 106.424 53.579 36.898 10.904 4.060 4.911 5.470 2.178
Total Income - EUR - - 106.634 58.468 37.380 10.907 4.061 4.987 5.470 2.184
Total Expenses - EUR - - 108.359 60.568 38.396 11.235 4.178 4.866 5.098 2.269
Gross Profit/Loss - EUR - - -1.726 -2.100 -1.016 -328 -117 121 372 -86
Net Profit/Loss - EUR - - -3.509 -3.262 -2.134 -622 -239 -26 313 -86
Employees - - 1 0 0 0 0 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 decreased by -60.0%, from 5.470 euro in the year 2023, to 2.178 euro in 2024. The Net Profit decreased by -311 euro, from 313 euro in 2023, to 0 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 - Mercurial Key Invest Srl - CUI 37022997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.144 0 0 0 0 0 0 0
Current Assets - - 26.526 23.450 2.408 15 15 5.485 29 42
Inventories - - 18.327 21.215 2.023 0 0 5.011 0 0
Receivables - - 0 0 20 23 6 3 18 34
Cash - - 8.199 2.235 364 -8 9 471 11 8
Shareholders Funds - - -3.465 -6.664 -8.669 -9.127 -9.163 -9.217 -8.877 -8.913
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.278 30.224 11.076 9.142 9.178 14.702 8.905 8.955
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 8 euro.
The company's Equity was valued at -8.913 euro, while total Liabilities amounted to 8.955 euro. Equity decreased by -86 euro, from -8.877 euro in 2023, to -8.913 in 2024.

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