Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi, S.A. engages in the acquisition and promotion of real estate properties of an urban nature for lease. Its portfolio consists of offices, hospitals, land, and garages. The company is based in Madrid, Spain.
Mercal Inmuebles Socimi SA (YMEI) - Total Assets
Latest total assets as of December 2024: €48.90 Million EUR
Based on the latest financial reports, Mercal Inmuebles Socimi SA (YMEI) holds total assets worth €48.90 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mercal Inmuebles Socimi SA - Total Assets Trend (2010–2024)
This chart illustrates how Mercal Inmuebles Socimi SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mercal Inmuebles Socimi SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Mercal Inmuebles Socimi SA's total assets of €48.90 Million consist of 6.2% current assets and 93.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.4% |
| Accounts Receivable | €74.01K | 0.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Mercal Inmuebles Socimi SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mercal Inmuebles Socimi SA's current assets represent 6.2% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, up from 0.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Mercal Inmuebles Socimi SA Competitors by Total Assets
Key competitors of Mercal Inmuebles Socimi SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA3.73 Billion |
|
Azaria Rental SOCIMI S.A.
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|
Spain | €122.07 Million |
|
E KOCREF CR REIT
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|
Korea | ₩668.70 Billion |
|
Korea Asset In Trust Co Ltd
KO:123890
|
Korea | ₩1.75 Trillion |
|
Ktop Reit
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|
Korea | ₩207.84 Billion |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
Korea | ₩1.26 Trillion |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.78 Trillion |
|
D&D Platform Reit Co Ltd
KO:377190
|
Korea | ₩1.04 Trillion |
Mercal Inmuebles Socimi SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Mercal Inmuebles Socimi SA generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Mercal Inmuebles Socimi SA generates $5.32 in net profit.
Mercal Inmuebles Socimi SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.75 | 1.39 | 3.15 |
| Quick Ratio | 1.75 | 1.39 | 3.15 |
| Cash Ratio | 0.00 | 0.00 | 3.12 |
| Working Capital | €1.31 Million | € 839.05K | € 5.15 Million |
Mercal Inmuebles Socimi SA - Advanced Valuation Insights
This section examines the relationship between Mercal Inmuebles Socimi SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.72 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 27.9% |
| Total Assets | €48.90 Million |
| Market Capitalization | $446.10K USD |
Valuation Analysis
Below Book Valuation: The market values Mercal Inmuebles Socimi SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mercal Inmuebles Socimi SA's assets grew by 27.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mercal Inmuebles Socimi SA (2010–2024)
The table below shows the annual total assets of Mercal Inmuebles Socimi SA from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €48.90 Million | +27.87% |
| 2023-12-31 | €38.24 Million | -1.56% |
| 2022-12-31 | €38.84 Million | +5.36% |
| 2021-12-31 | €36.87 Million | +12.05% |
| 2020-12-31 | €32.90 Million | +7.27% |
| 2019-12-31 | €30.67 Million | +18.25% |
| 2017-12-31 | €25.94 Million | +0.35% |
| 2016-12-31 | €25.85 Million | -6.34% |
| 2015-12-31 | €27.60 Million | -2.40% |
| 2014-12-31 | €28.28 Million | -1.74% |
| 2013-12-31 | €28.78 Million | -5.81% |
| 2012-12-31 | €30.55 Million | -8.24% |
| 2011-12-31 | €33.30 Million | -25.13% |
| 2010-12-31 | €44.48 Million | -- |