The most important financial indicators for the company Mercury Commercial Center Srl - Unique Identification Number 18837900:
sales in 2023 was
4.439.899
euro, registering a net profit of
-15.245.313
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 2,647.4%, from 162.097 euro in the year 2022, to 4.439.899 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.416.508
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
Current Assets
1.088.874
839.456
409.288
302.601
910.931
817.044
855.221
865.251
882.184
2.497.887
Inventories
0
0
18.477
35.060
66.162
73.172
66.761
67.208
72.753
75.365
Receivables
801.950
539.291
289.978
264.017
575.901
683.148
730.680
733.686
746.489
806.027
Cash
16.307
300.165
100.833
3.523
268.867
60.724
57.780
64.358
62.943
1.616.494
Shareholders Funds
-36.582.230
-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
Social Capital
6.693
6.751
6.683
6.569
6.449
6.324
6.204
6.067
6.085
6.069
Debts
69.244.389
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
Income in Advance
0
244
325
319
313
307
301
295
296
295
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
"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
2.497.887 euro in 2023 which includes Inventories of
75.365 euro, Receivables of
806.027 euro and cash availability of
1.616.494 euro.
The company's Equity was valued at
-58.316.479 euro, while total Liabilities amounted to
63.866.328 euro.
Equity decreased by -15.245.311 euro, from -43.202.176 euro in 2022, to -58.316.479 in 2023.
The Debt Ratio was 1,150.7% in the year 2023.
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Comments - Mercury Commercial Center Srl