Financial results - MERCURY SOFTWARE DEVELOPEMENT SRL

Financial Summary - Mercury Software Developement Srl
Unique identification code: 37684196
Registration number: J20/812/2017
Nace: 6201
Sales - Ron
89.242
Net Profit - Ron
36.798
Employees
1
Open Account
Company Mercury Software Developement Srl with Fiscal Code 37684196 recorded a turnover of 2024 of 89.242, with a net profit of 36.798 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercury Software Developement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 695 22.186 16.005 39.307 39.263 89.242
Total Income - EUR - - - - 695 22.188 16.005 39.308 39.269 89.243
Total Expenses - EUR - - - - 42 2.975 3.621 8.629 23.286 45.281
Gross Profit/Loss - EUR - - - - 653 19.214 12.385 30.679 15.983 43.962
Net Profit/Loss - EUR - - - - 632 18.792 12.244 30.345 15.590 36.798
Employees - - - - 0 0 1 1 1 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 increased by 128.6%, from 39.263 euro in the year 2023, to 89.242 euro in 2024. The Net Profit increased by 21.295 euro, from 15.590 euro in 2023, to 36.798 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 Software Developement Srl - CUI 37684196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 695 20.636 33.199 66.332 79.743 97.377
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 14.864 24.973 64.371 68.374 88.314
Cash - - - - 695 5.771 8.226 1.961 11.369 9.062
Shareholders Funds - - - - 675 19.454 31.266 61.707 74.913 54.476
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21 1.182 1.933 4.625 4.831 42.901
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.314 euro and cash availability of 9.062 euro.
The company's Equity was valued at 54.476 euro, while total Liabilities amounted to 42.901 euro. Equity decreased by -20.018 euro, from 74.913 euro in 2023, to 54.476 in 2024.

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