Financial results - MERCURII IMPEX S.R.L.

Financial Summary - Mercurii Impex S.r.l.
Unique identification code: 14251606
Registration number: J22/953/2001
Nace: 4690
Sales - Ron
9.955
Net Profit - Ron
-4.329
Employee
The most important financial indicators for the company Mercurii Impex S.r.l. - Unique Identification Number 14251606: sales in 2023 was 9.955 euro, registering a net profit of -4.329 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mercurii Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.172 47.090 43.648 43.956 40.919 40.386 34.144 30.142 14.479 9.955
Total Income - EUR 55.883 48.596 43.877 43.997 41.230 41.004 34.460 30.333 15.303 10.284
Total Expenses - EUR 57.095 46.127 46.818 41.555 43.468 41.461 32.586 27.489 17.750 14.613
Gross Profit/Loss - EUR -1.212 2.468 -2.941 2.441 -2.238 -457 1.874 2.844 -2.448 -4.329
Net Profit/Loss - EUR -2.882 1.014 -4.251 1.123 -3.466 -1.682 911 1.940 -2.854 -4.329
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.0%, from 14.479 euro in the year 2022, to 9.955 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercurii Impex S.r.l. - CUI 14251606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.195 46.097 42.153 41.155 40.400 39.617 38.866 38.004 39.616 39.080
Current Assets 39.282 43.985 44.708 41.129 35.572 38.539 33.774 33.468 30.287 22.627
Inventories 19.086 23.000 26.663 17.667 14.392 18.024 15.560 13.035 8.034 5.730
Receivables 15.031 17.181 13.366 19.657 19.863 17.516 11.995 12.846 20.722 16.119
Cash 5.165 3.804 4.679 3.805 1.317 2.999 6.219 7.587 1.531 777
Shareholders Funds 82.974 84.408 79.297 79.078 74.161 71.042 70.607 70.980 68.347 60.075
Social Capital 273 275 273 268 263 258 253 247 248 247
Debts 5.503 5.674 7.564 3.206 1.811 7.114 2.033 492 383 788
Income in Advance 0 0 0 0 0 0 0 0 1.173 843
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.627 euro in 2023 which includes Inventories of 5.730 euro, Receivables of 16.119 euro and cash availability of 777 euro.
The company's Equity was valued at 60.075 euro, while total Liabilities amounted to 788 euro. Equity decreased by -8.064 euro, from 68.347 euro in 2022, to 60.075 in 2023. The Debt Ratio was 1.3% in the year 2023.

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