Financial results - MERCURY MODA S.R.L.

Financial Summary - Mercury Moda S.r.l.
Unique identification code: 44166219
Registration number: J2021001221083
Nace: 4771
Sales - Ron
94.964
Net Profit - Ron
2.552
Employees
2
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Company Mercury Moda S.r.l. with Fiscal Code 44166219 recorded a turnover of 2024 of 94.964, with a net profit of 2.552 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.107 69.602 62.024 94.964
Total Income - EUR - - - - - - 3.298 101.916 64.063 128.457
Total Expenses - EUR - - - - - - 18.129 81.164 102.076 123.238
Gross Profit/Loss - EUR - - - - - - -14.831 20.752 -38.014 5.219
Net Profit/Loss - EUR - - - - - - -14.845 19.541 -38.638 2.552
Employees - - - - - - 1 1 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 increased by 54.0%, from 62.024 euro in the year 2023, to 94.964 euro in 2024. The Net Profit increased by 2.552 euro, from 0 euro in 2023, to 2.552 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 Moda S.r.l. - CUI 44166219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 99 0 5.805 2.595
Current Assets - - - - - - 47.446 98.018 84.282 73.127
Inventories - - - - - - 37.076 68.747 65.523 58.426
Receivables - - - - - - 9.115 27.301 17.804 10.013
Cash - - - - - - 1.255 1.969 955 4.688
Shareholders Funds - - - - - - -14.805 4.691 -33.962 -31.220
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 62.350 93.327 124.821 106.966
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.127 euro in 2024 which includes Inventories of 58.426 euro, Receivables of 10.013 euro and cash availability of 4.688 euro.
The company's Equity was valued at -31.220 euro, while total Liabilities amounted to 106.966 euro. Equity increased by 2.552 euro, from -33.962 euro in 2023, to -31.220 in 2024.

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