Financial results - MERCURY SERVICES ETS S.R.L.

Financial Summary - Mercury Services Ets S.r.l.
Unique identification code: 40560155
Registration number: J26/369/2019
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-76
Employees
Open Account
Company Mercury Services Ets S.r.l. with Fiscal Code 40560155 recorded a turnover of 2024 of - , with a net profit of -76 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.754 19.821 12.610 0 1.907 0
Total Income - EUR - - - - 2.754 44.395 24.181 6.749 6.213 4.282
Total Expenses - EUR - - - - 9.091 44.267 40.653 821 4.555 4.358
Gross Profit/Loss - EUR - - - - -6.337 128 -16.471 5.928 1.658 -76
Net Profit/Loss - EUR - - - - -6.364 -55 -16.598 5.928 1.392 -76
Employees - - - - 1 5 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MERCURY SERVICES ETS S.R.L.

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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 Services Ets S.r.l. - CUI 40560155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.949 11.759 0 14.410 10.065 5.732
Current Assets - - - - -27.952 17.690 13.761 284 176 233
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 13.422 107 106 106
Cash - - - - -27.952 17.690 339 177 70 127
Shareholders Funds - - - - -6.322 -6.257 -22.717 -16.859 -15.416 -15.406
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.319 2.313 15.396 17.155 15.609 15.660
Income in Advance - - - - 0 33.393 21.082 14.398 10.048 5.710
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233 euro in 2024 which includes Inventories of 0 euro, Receivables of 106 euro and cash availability of 127 euro.
The company's Equity was valued at -15.406 euro, while total Liabilities amounted to 15.660 euro. Equity decreased by -76 euro, from -15.416 euro in 2023, to -15.406 in 2024. The Debt Ratio was 262.5% in the year 2024.

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