Financial results - MERCURY360 COMMUNICATIONS SRL

Financial Summary - Mercury360 Communications Srl
Unique identification code: 11295365
Registration number: J1998012388407
Nace: 7311
Sales - Ron
18.036.908
Net Profit - Ron
1.173.118
Employees
315
Open Account
Company Mercury360 Communications Srl with Fiscal Code 11295365 recorded a turnover of 2024 of 18.036.908, with a net profit of 1.173.118 and having an average number of employees of 315. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercury360 Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.232.593 8.864.906 8.668.190 9.044.158 9.984.245 8.255.638 9.892.232 10.826.398 13.141.059 18.036.908
Total Income - EUR 10.259.108 8.885.479 8.689.520 9.067.036 10.019.200 8.595.254 9.912.484 10.873.030 13.418.802 18.060.966
Total Expenses - EUR 10.086.640 8.637.849 8.367.630 8.770.934 9.456.177 8.174.440 9.407.016 10.351.108 12.503.142 16.750.195
Gross Profit/Loss - EUR 172.468 247.630 321.891 296.102 563.023 420.814 505.468 521.923 915.660 1.310.771
Net Profit/Loss - EUR 145.273 216.074 260.132 257.589 498.702 367.227 451.214 484.372 811.398 1.173.118
Employees 294 241 224 200 226 221 251 225 232 315
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 38.0%, from 13.141.059 euro in the year 2023, to 18.036.908 euro in 2024. The Net Profit increased by 366.254 euro, from 811.398 euro in 2023, to 1.173.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mercury360 Communications Srl

Rating financiar

Financial Rating -
MERCURY360 COMMUNICATIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mercury360 Communications Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mercury360 Communications Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mercury360 Communications Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mercury360 Communications Srl - CUI 11295365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.876 87.726 92.748 150.308 339.396 398.072 539.446 562.708 538.377 505.723
Current Assets 2.589.793 2.517.325 2.264.608 2.622.201 2.915.637 2.698.823 2.564.969 2.565.541 4.118.113 5.104.353
Inventories 75 0 0 0 1.162 1.363 774 1.069 8.516 30.924
Receivables 2.983.764 2.295.964 1.883.173 2.496.017 2.536.328 2.304.167 2.482.307 2.591.213 3.857.731 4.524.757
Cash -394.046 221.361 381.435 126.185 378.148 393.293 81.888 -26.741 251.866 548.672
Shareholders Funds 1.168.030 1.116.113 1.028.995 1.267.700 1.531.120 1.559.218 1.571.554 1.655.245 2.158.379 2.723.615
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 1.397.030 1.499.956 1.171.163 1.288.901 1.388.577 1.240.138 1.251.516 1.212.475 1.993.873 2.397.319
Income in Advance 168.751 477.621 185.763 218.292 362.314 338.013 321.439 307.363 445.647 428.350
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.104.353 euro in 2024 which includes Inventories of 30.924 euro, Receivables of 4.524.757 euro and cash availability of 548.672 euro.
The company's Equity was valued at 2.723.615 euro, while total Liabilities amounted to 2.397.319 euro. Equity increased by 577.299 euro, from 2.158.379 euro in 2023, to 2.723.615 in 2024. The Debt Ratio was 43.2% in the year 2024.

Risk Reports Prices

Reviews - Mercury360 Communications Srl

Comments - Mercury360 Communications Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.