Financial results - MERCURY SERVICE SRL

Financial Summary - Mercury Service Srl
Unique identification code: 18053245
Registration number: J40/17564/2005
Nace: 4520
Sales - Ron
53.791
Net Profit - Ron
-20.342
Employees
2
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Company Mercury Service Srl with Fiscal Code 18053245 recorded a turnover of 2024 of 53.791, with a net profit of -20.342 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.209 107.224 33.934 63.021 80.959 70.023 57.011 50.417 66.724 53.791
Total Income - EUR 106.383 107.326 34.560 73.495 84.667 80.610 58.114 50.417 67.726 53.791
Total Expenses - EUR 105.385 106.555 37.281 61.096 70.094 77.033 66.355 63.500 76.184 73.595
Gross Profit/Loss - EUR 998 770 -2.721 12.399 14.572 3.577 -8.241 -13.083 -8.458 -19.804
Net Profit/Loss - EUR 831 -689 -3.067 11.664 13.726 2.886 -8.782 -13.577 -9.122 -20.342
Employees 3 3 1 1 1 1 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 decreased by -18.9%, from 66.724 euro in the year 2023, to 53.791 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mercury Service Srl - CUI 18053245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.860 16.610 16.358 14.693 17.221 15.682 13.269 11.417 9.504 8.917
Current Assets 238.412 240.324 233.729 223.000 224.971 217.148 214.285 218.138 221.816 219.475
Inventories 146.870 141.833 140.167 135.525 133.649 133.331 132.304 134.041 134.693 134.906
Receivables 81.108 92.766 91.102 86.422 86.846 83.599 81.405 83.973 83.284 83.510
Cash 10.434 5.725 2.460 1.053 4.475 218 576 125 3.839 1.059
Shareholders Funds 106.253 104.480 99.646 109.481 121.087 115.654 104.308 91.055 81.657 60.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.019 152.453 150.442 128.211 121.105 117.176 123.246 138.501 149.664 167.534
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.475 euro in 2024 which includes Inventories of 134.906 euro, Receivables of 83.510 euro and cash availability of 1.059 euro.
The company's Equity was valued at 60.858 euro, while total Liabilities amounted to 167.534 euro. Equity decreased by -20.342 euro, from 81.657 euro in 2023, to 60.858 in 2024.

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