Financial results - SCARLAT VLADU MERCUR S.R.L.

Financial Summary - Scarlat Vladu Mercur S.r.l.
Unique identification code: 1538963
Registration number: J1991000787286
Nace: 6820
Sales - Ron
11.400
Net Profit - Ron
8.975
Employees
Open Account
Company Scarlat Vladu Mercur S.r.l. with Fiscal Code 1538963 recorded a turnover of 2024 of 11.400, with a net profit of 8.975 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scarlat Vladu Mercur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.293 9.901 11.887 60.451 9.615 4.813 7.953 9.591 9.325 11.400
Total Income - EUR 6.743 11.316 13.974 62.705 11.678 4.813 7.953 9.591 9.325 11.645
Total Expenses - EUR 16.478 21.729 4.727 60.243 3.222 1.050 622 523 850 960
Gross Profit/Loss - EUR -9.735 -10.412 9.247 2.462 8.457 3.763 7.331 9.068 8.475 10.685
Net Profit/Loss - EUR -9.908 -10.752 8.744 581 8.106 3.606 7.092 8.780 7.169 8.975
Employees 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 22.9%, from 9.325 euro in the year 2023, to 11.400 euro in 2024. The Net Profit increased by 1.846 euro, from 7.169 euro in 2023, to 8.975 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 - Scarlat Vladu Mercur S.r.l. - CUI 1538963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.653 5.370 5.057 4.838 4.533 4.239 3.942 3.750 3.535 3.314
Current Assets 44.577 50.088 63.397 733 825 1.952 9.825 18.921 27.545 28.686
Inventories 36.425 47.653 58.080 182 178 175 171 172 171 170
Receivables 7.733 2.391 4.376 232 215 633 1.866 1.872 1.866 1.858
Cash 418 43 941 319 431 1.144 7.787 16.877 25.507 26.658
Shareholders Funds -7.556 -18.231 -8.722 -7.980 -122 3.901 10.837 19.651 26.761 27.545
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 57.786 73.688 77.176 13.551 5.480 2.290 2.929 3.019 4.319 4.454
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.686 euro in 2024 which includes Inventories of 170 euro, Receivables of 1.858 euro and cash availability of 26.658 euro.
The company's Equity was valued at 27.545 euro, while total Liabilities amounted to 4.454 euro. Equity increased by 934 euro, from 26.761 euro in 2023, to 27.545 in 2024.

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