Financial results - MERCURY TOOLS S.R.L.

Financial Summary - Mercury Tools S.r.l.
Unique identification code: 41243082
Registration number: J22/2096/2019
Nace: 4639
Sales - Ron
21.995
Net Profit - Ron
12.969
Employee
1
The most important financial indicators for the company Mercury Tools S.r.l. - Unique Identification Number 41243082: sales in 2023 was 21.995 euro, registering a net profit of 12.969 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mercury Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 21.995
Total Income - EUR - - - - - - - - 2.379 21.995
Total Expenses - EUR - - - - - - - - 3.046 8.814
Gross Profit/Loss - EUR - - - - - - - - -667 13.182
Net Profit/Loss - EUR - - - - - - - - -667 12.969
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Tools S.r.l. - CUI 41243082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 32 32
Current Assets - - - - - - - - 81 13.932
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 13.507
Cash - - - - - - - - 81 425
Shareholders Funds - - - - - - - - -627 12.344
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 740 1.620
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.507 euro and cash availability of 425 euro.
The company's Equity was valued at 12.344 euro, while total Liabilities amounted to 1.620 euro. Equity increased by 12.969 euro, from -627 euro in 2022, to 12.344 in 2023.

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