Financial results - MERCURY ELECTRIC DISTRIBUTION SRL

Financial Summary - Mercury Electric Distribution Srl
Unique identification code: 34363574
Registration number: J27/235/2015
Nace: 4643
Sales - Ron
473.474
Net Profit - Ron
19.049
Employees
2
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Company Mercury Electric Distribution Srl with Fiscal Code 34363574 recorded a turnover of 2024 of 473.474, with a net profit of 19.049 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercury Electric Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.265 412.333 310.246 337.630 342.575 432.891 608.930 765.877 493.955 473.474
Total Income - EUR 266.285 419.822 310.327 337.631 342.577 432.895 608.934 766.165 493.951 476.640
Total Expenses - EUR 247.164 386.799 300.338 327.776 327.825 411.618 557.956 702.149 466.810 453.405
Gross Profit/Loss - EUR 19.121 33.022 9.989 9.856 14.752 21.276 50.978 64.016 27.141 23.235
Net Profit/Loss - EUR 16.059 27.712 6.217 6.450 11.319 17.258 44.993 56.114 22.895 19.049
Employees 1 2 2 2 2 2 2 2 2 2
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 -3.6%, from 493.955 euro in the year 2023, to 473.474 euro in 2024. The Net Profit decreased by -3.719 euro, from 22.895 euro in 2023, to 19.049 in the last year.
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 - Mercury Electric Distribution Srl - CUI 34363574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996 622 15.418 10.021 5.256 2.399 3.590 2.477 1.301 2.470
Current Assets 149.180 123.654 107.252 120.435 150.713 164.860 246.639 231.825 158.333 218.810
Inventories 55.452 43.432 48.046 49.861 50.492 46.650 65.375 65.852 53.629 38.291
Receivables 77.965 54.742 44.364 54.907 80.758 85.857 131.336 115.746 60.121 78.397
Cash 15.764 25.480 14.841 15.666 19.463 32.353 49.928 50.227 44.582 102.122
Shareholders Funds 16.104 27.766 6.269 6.501 11.369 17.308 45.042 56.163 31.097 19.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.072 96.510 116.400 123.955 144.599 149.951 205.188 178.139 128.536 202.183
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.810 euro in 2024 which includes Inventories of 38.291 euro, Receivables of 78.397 euro and cash availability of 102.122 euro.
The company's Equity was valued at 19.097 euro, while total Liabilities amounted to 202.183 euro. Equity decreased by -11.826 euro, from 31.097 euro in 2023, to 19.097 in 2024.

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