Financial results - MERCURY LANGUAGES SRL

Financial Summary - Mercury Languages Srl
Unique identification code: 36500333
Registration number: J2016001511034
Nace: 8552
Sales - Ron
45.921
Net Profit - Ron
10.211
Employees
1
Open Account
Company Mercury Languages Srl with Fiscal Code 36500333 recorded a turnover of 2024 of 45.921, with a net profit of 10.211 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercury Languages Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.917 8.872 10.461 13.380 15.797 18.779 22.304 48.732 45.921
Total Income - EUR - 3.917 8.872 10.461 13.380 15.797 18.779 22.304 48.732 45.929
Total Expenses - EUR - 3.562 6.916 9.224 12.466 12.112 17.786 23.931 43.717 35.282
Gross Profit/Loss - EUR - 355 1.956 1.236 914 3.685 993 -1.627 5.015 10.648
Net Profit/Loss - EUR - 238 1.690 923 663 3.528 992 -1.839 4.537 10.211
Employees - 1 1 1 1 1 2 2 2 1
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 -5.2%, from 48.732 euro in the year 2023, to 45.921 euro in 2024. The Net Profit increased by 5.699 euro, from 4.537 euro in 2023, to 10.211 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 Languages Srl - CUI 36500333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 960 624 271 2.507 2.316 2.600 2.502 2.753 6.808
Current Assets - 2.701 2.699 3.303 3.414 4.969 5.624 4.119 9.396 7.527
Inventories - 2.586 2.542 2.700 2.968 2.912 2.847 2.856 955 0
Receivables - 0 0 0 0 0 91 233 780 807
Cash - 114 157 603 446 2.057 2.686 1.030 7.661 6.720
Shareholders Funds - 282 1.967 2.854 3.461 6.923 7.761 5.946 10.466 9.138
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.378 1.356 721 2.460 362 462 675 1.683 5.198
Income in Advance - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 807 euro and cash availability of 6.720 euro.
The company's Equity was valued at 9.138 euro, while total Liabilities amounted to 5.198 euro. Equity decreased by -1.270 euro, from 10.466 euro in 2023, to 9.138 in 2024.

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