Financial results - MERCURII IMPEX SRL

Financial Summary - Mercurii Impex Srl
Unique identification code: 14251606
Registration number: J2001000953228
Nace: 4690
Sales - Ron
5.500
Net Profit - Ron
-22.246
Employees
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Company Mercurii Impex Srl with Fiscal Code 14251606 recorded a turnover of 2024 of 5.500, with a net profit of -22.246 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercurii Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.090 43.648 43.956 40.919 40.386 34.144 30.142 14.479 9.955 5.500
Total Income - EUR 48.596 43.877 43.997 41.230 41.004 34.460 30.333 15.303 10.284 9.886
Total Expenses - EUR 46.127 46.818 41.555 43.468 41.461 32.586 27.489 17.750 14.613 32.132
Gross Profit/Loss - EUR 2.468 -2.941 2.441 -2.238 -457 1.874 2.844 -2.448 -4.329 -22.246
Net Profit/Loss - EUR 1.014 -4.251 1.123 -3.466 -1.682 911 1.940 -2.854 -4.329 -22.246
Employees 0 0 0 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 -44.4%, from 9.955 euro in the year 2023, to 5.500 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 - Mercurii Impex Srl - CUI 14251606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.097 42.153 41.155 40.400 39.617 38.866 38.004 39.616 39.080 19.390
Current Assets 43.985 44.708 41.129 35.572 38.539 33.774 33.468 30.287 22.627 19.525
Inventories 23.000 26.663 17.667 14.392 18.024 15.560 13.035 8.034 5.730 5.838
Receivables 17.181 13.366 19.657 19.863 17.516 11.995 12.846 20.722 16.119 12.980
Cash 3.804 4.679 3.805 1.317 2.999 6.219 7.587 1.531 777 707
Shareholders Funds 84.408 79.297 79.078 74.161 71.042 70.607 70.980 68.347 60.075 37.494
Social Capital 275 273 268 263 258 253 247 248 247 246
Debts 5.674 7.564 3.206 1.811 7.114 2.033 492 383 788 907
Income in Advance 0 0 0 0 0 0 0 1.173 843 514
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.525 euro in 2024 which includes Inventories of 5.838 euro, Receivables of 12.980 euro and cash availability of 707 euro.
The company's Equity was valued at 37.494 euro, while total Liabilities amounted to 907 euro. Equity decreased by -22.246 euro, from 60.075 euro in 2023, to 37.494 in 2024. The Debt Ratio was 2.3% in the year 2024.

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