Company Mercury Commercial Center Srl with Fiscal Code 18837900
recorded a turnover of 2024 of
- ,
with a net profit of
-62.504
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mercury Commercial Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.554.031
1.060.208
220.136
291.799
227.895
150.444
114.116
162.097
4.439.899
0
Total Income - EUR
4.960.476
3.855.352
220.140
1.760.473
227.896
150.444
114.121
162.100
4.439.903
0
Total Expenses - EUR
9.437.783
5.299.270
1.611.252
1.146.627
1.243.499
1.101.011
1.171.792
1.037.425
19.685.215
62.504
Gross Profit/Loss - EUR
-4.477.306
-1.443.917
-1.391.112
613.846
-1.015.603
-950.567
-1.057.671
-875.324
-15.245.313
-62.504
Net Profit/Loss - EUR
-4.477.306
-1.443.917
-1.391.112
613.846
-1.015.603
-950.567
-1.057.671
-875.324
-15.245.313
-62.504
Employees
0
4
3
1
1
2
2
2
2
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.
Check the financial reports for the company - Mercury Commercial Center Srl
Financial Rating - MERCURY COMMERCIAL CENTER SRL
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Prob. of insolvency - Mercury Commercial Center Srl
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Financial Reports - Mercury Commercial Center Srl
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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 -
Mercury Commercial Center Srl - CUI 18837900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.505.069
25.438.305
24.216.125
23.323.256
22.115.458
20.959.768
19.777.409
19.120.183
125.227
425.014
Current Assets
839.456
409.288
302.601
910.931
817.044
855.221
865.251
882.184
2.497.887
577.823
Inventories
0
18.477
35.060
66.162
73.172
66.761
67.208
72.753
75.365
14.003
Receivables
539.291
289.978
264.017
575.901
683.148
730.680
733.686
746.489
806.027
497.607
Cash
300.165
100.833
3.523
268.867
60.724
57.780
64.358
62.943
1.616.494
66.213
Shareholders Funds
-41.364.865
-42.386.919
-43.060.772
-41.656.685
-41.865.559
-42.071.272
-42.195.972
-43.202.176
-58.316.479
-61.021.015
Social Capital
6.751
6.683
6.569
6.449
6.324
6.204
6.067
6.085
6.069
6.033
Debts
72.531.030
71.350.506
70.642.446
69.001.884
67.848.826
66.879.191
65.765.191
66.140.181
63.866.328
62.007.820
Income in Advance
244
325
319
313
307
301
295
296
295
293
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
577.823 euro in 2024 which includes Inventories of
14.003 euro, Receivables of
497.607 euro and cash availability of
66.213 euro.
The company's Equity was valued at
-61.021.015 euro, while total Liabilities amounted to
62.007.820 euro.
Equity decreased by -3.030.451 euro, from -58.316.479 euro in 2023, to -61.021.015 in 2024.
The Debt Ratio was 6,281.8% in the year 2024.
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