Financial results - MERCURY DIAGNOSTICS SRL

Financial Summary - Mercury Diagnostics Srl
Unique identification code: 24970692
Registration number: J36/24/2009
Nace: 8622
Sales - Ron
29.952
Net Profit - Ron
57.069
Employee
The most important financial indicators for the company Mercury Diagnostics Srl - Unique Identification Number 24970692: sales in 2023 was 29.952 euro, registering a net profit of 57.069 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mercury Diagnostics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.049 128.374 96.462 96.744 102.759 110.153 127.817 142.652 45.619 29.952
Total Income - EUR 133.409 128.513 96.463 96.745 102.760 112.869 131.299 142.654 61.865 29.952
Total Expenses - EUR 94.950 149.281 95.272 95.269 100.341 110.592 127.241 134.334 66.143 -28.092
Gross Profit/Loss - EUR 38.459 -20.767 1.190 1.476 2.420 2.277 4.058 8.320 -4.278 58.045
Net Profit/Loss - EUR 32.126 -26.780 700 567 1.392 1.175 3.047 6.922 -5.138 57.069
Employees 4 5 6 6 5 6 5 5 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. 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 -34.1%, from 45.619 euro in the year 2022, to 29.952 euro in 2023. The Net Profit increased by 57.069 euro, from 0 euro in 2022, to 57.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercury Diagnostics Srl - CUI 24970692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.044 39.054 32.407 24.861 20.932 51.535 39.649 29.058 0 0
Current Assets 34.140 73.498 82.229 91.087 97.598 115.523 107.083 101.266 76.476 71.493
Inventories 99 0 2.806 11.269 17.914 36.690 11.432 61 61 61
Receivables 7.924 67.849 68.937 67.161 63.829 59.670 64.351 39.980 44.344 44.210
Cash 26.117 5.649 10.486 12.656 15.855 19.163 31.300 61.225 32.071 27.223
Shareholders Funds 31.939 5.511 6.155 6.617 7.274 8.308 10.277 16.971 -858 54.615
Social Capital 45 130 129 127 125 122 120 117 118 117
Debts 46.246 48.685 50.721 52.547 55.515 109.346 87.988 60.917 24.735 16.878
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.493 euro in 2023 which includes Inventories of 61 euro, Receivables of 44.210 euro and cash availability of 27.223 euro.
The company's Equity was valued at 54.615 euro, while total Liabilities amounted to 16.878 euro. Equity increased by 55.470 euro, from -858 euro in 2022, to 54.615 in 2023.

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