Financial results - MERCURY LIGHTING CLUJ S.R.L.

Financial Summary - Mercury Lighting Cluj S.r.l.
Unique identification code: 17346204
Registration number: J29/724/2021
Nace: 4647
Sales - Ron
549
Net Profit - Ron
-220
Employees
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Company Mercury Lighting Cluj S.r.l. with Fiscal Code 17346204 recorded a turnover of 2024 of 549, with a net profit of -220 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercury Lighting Cluj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.380.384 1.489.356 1.237.970 872.494 515.437 19.852 1.434 966 142 549
Total Income - EUR 1.394.402 1.497.787 1.238.341 877.433 515.440 21.939 3.392 4.952 143 550
Total Expenses - EUR 1.383.964 1.491.487 1.248.555 875.198 542.027 36.187 10.990 4.426 588 770
Gross Profit/Loss - EUR 10.438 6.300 -10.214 2.234 -26.587 -14.248 -7.598 525 -445 -220
Net Profit/Loss - EUR 9.791 5.271 -10.214 2.234 -31.768 -14.906 -7.623 476 -445 -220
Employees 6 5 5 0 3 1 0 0 0 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. In the last year of activity, the sales increased by 288.1%, from 142 euro in the year 2023, to 549 euro in 2024.
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 Lighting Cluj S.r.l. - CUI 17346204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.433 26.522 17.599 8.280 1.471 1.032 0 0 0 0
Current Assets 375.495 476.161 587.137 417.495 253.479 123.004 25.128 14.953 14.383 10.244
Inventories 204.334 279.541 157.188 141.614 124.135 71.921 14.521 11.179 11.108 10.468
Receivables 144.200 166.834 421.821 260.989 119.889 50.099 6.182 2.791 2.841 115
Cash 26.960 29.786 8.128 14.892 9.454 983 4.425 983 434 -338
Shareholders Funds 41.115 45.966 34.974 36.567 -27.864 -42.242 -92.270 -92.382 -92.546 -92.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356.813 456.717 569.761 389.208 282.814 166.279 117.398 107.335 106.929 102.493
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.244 euro in 2024 which includes Inventories of 10.468 euro, Receivables of 115 euro and cash availability of -338 euro.
The company's Equity was valued at -92.249 euro, while total Liabilities amounted to 102.493 euro. Equity decreased by -220 euro, from -92.546 euro in 2023, to -92.249 in 2024.

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