SIA Mercador — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	166 800 €	-	-	-	-	-	-	0 €	166 800 €	0 €	151 720 €	387 926 €	0 €	50 000 000 €	0 €	1 423 389 €	-	0 €	-	-	51 826 395 €	0 €	51 826 395 €	-	42 500 000 €	9 326 395 €
2023	167 760 €	-	-	-	-	-	-	0 €	167 760 €	0 €	144 107 €	7175 €	0 €	6 538 640 €	0 €	1 281 056 €	-	0 €	-	-	7 850 524 €	0 €	7 850 524 €	-	0 €	7 850 524 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	38 814 035 €	19 852 214 €	181 110 €	0 €	58 847 359 €	41 815 961 €	0 €	0 €	41 815 961 €	100 663 320 €	-	24 131 €	89 595 742 €	0 €	11 043 447 €	100 663 320 €	100 663 320 €
2023	1 600 201 €	0 €	135 716 €	0 €	1 735 917 €	48 503 333 €	0 €	0 €	48 503 333 €	50 239 250 €	-	26 456 €	40 995 102 €	0 €	9 217 692 €	50 239 250 €	50 239 250 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	81 140 €	3.3%	23 690 €	35 780 €	50%
2023	78 530 €	0.0%	21 640 €	31 890 €	50%
2022	78 560 €	-	23 590 €	35 520 €	5