Financial results - MRT MERCURY S.R.L.

Financial Summary - Mrt Mercury S.r.l.
Unique identification code: 45098252
Registration number: J16/2633/2021
Nace: 5630
Sales - Ron
2.790
Net Profit - Ron
1.064
Employee
1
The most important financial indicators for the company Mrt Mercury S.r.l. - Unique Identification Number 45098252: sales in 2023 was 2.790 euro, registering a net profit of 1.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 914 4.885 2.790
Total Income - EUR - - - - - - - 914 4.885 12.776
Total Expenses - EUR - - - - - - - 742 6.961 11.448
Gross Profit/Loss - EUR - - - - - - - 171 -2.076 1.328
Net Profit/Loss - EUR - - - - - - - 171 -2.076 1.064
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -42.7%, from 4.885 euro in the year 2022, to 2.790 euro in 2023. The Net Profit increased by 1.064 euro, from 0 euro in 2022, to 1.064 in the last year.

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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 - Mrt Mercury S.r.l. - CUI 45098252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 24 16 16
Current Assets - - - - - - - 3.212 19.894 35.638
Inventories - - - - - - - 2.721 15.871 35.466
Receivables - - - - - - - 0 1.349 -3.034
Cash - - - - - - - 490 2.673 3.205
Shareholders Funds - - - - - - - 212 -1.864 -794
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.024 21.773 36.447
Income in Advance - - - - - - - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.638 euro in 2023 which includes Inventories of 35.466 euro, Receivables of -3.034 euro and cash availability of 3.205 euro.
The company's Equity was valued at -794 euro, while total Liabilities amounted to 36.447 euro. Equity increased by 1.064 euro, from -1.864 euro in 2022, to -794 in 2023.

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