Financial results - A.F. MARCOTEC BUCURESTI - CONSULTING, ENGINEERING, MARKETING S.R.L.

Financial Summary - A.f. Marcotec Bucuresti - Consulting, Engineering,
Unique identification code: 10492610
Registration number: J40/4145/1998
Nace: 4690
Sales - Ron
940.522
Net Profit - Ron
-19.469
Employees
4
Open Account
Company A.f. Marcotec Bucuresti - Consulting, Engineering, with Fiscal Code 10492610 recorded a turnover of 2024 of 940.522, with a net profit of -19.469 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.f. Marcotec Bucuresti - Consulting, Engineering,

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 857.045 1.467.998 1.039.834 1.239.740 766.515 1.051.946 2.243.217 838.204 896.618 940.522
Total Income - EUR 871.333 1.498.627 1.074.663 1.280.924 790.763 1.101.870 2.251.752 854.514 908.115 955.753
Total Expenses - EUR 922.737 1.407.255 981.347 1.243.092 804.762 1.030.669 2.043.570 989.113 891.520 975.222
Gross Profit/Loss - EUR -51.404 91.372 93.316 37.832 -13.998 71.201 208.181 -134.599 16.595 -19.469
Net Profit/Loss - EUR -51.404 82.061 76.060 30.510 -13.998 59.535 177.067 -134.599 11.145 -19.469
Employees 4 2 4 4 4 4 4 4 4 4
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 5.5%, from 896.618 euro in the year 2023, to 940.522 euro in 2024. The Net Profit decreased by -11.082 euro, from 11.145 euro in 2023, to 0 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 - A.f. Marcotec Bucuresti - Consulting, Engineering, - CUI 10492610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.777 39.367 24.172 22.431 61.686 30.815 57.094 37.641 20.425 9.891
Current Assets 776.208 811.727 717.867 659.515 535.978 540.541 958.771 683.640 906.724 548.928
Inventories 58.848 135.787 211.636 104.161 133.486 456.030 156.089 96.174 303.974 73.865
Receivables 537.335 295.632 316.838 128.824 158.259 135.173 140.051 216.994 429.393 160.572
Cash 180.025 380.308 189.394 426.530 244.233 -50.662 662.631 370.472 173.356 314.490
Shareholders Funds 284.342 336.049 390.478 381.588 349.719 401.356 495.338 305.285 293.489 267.061
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 518.490 537.683 351.240 300.480 209.851 128.096 391.999 246.848 510.841 225.760
Income in Advance 153 3.733 919 207 104.293 133.676 182.707 198.179 196.512 206.795
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.928 euro in 2024 which includes Inventories of 73.865 euro, Receivables of 160.572 euro and cash availability of 314.490 euro.
The company's Equity was valued at 267.061 euro, while total Liabilities amounted to 225.760 euro. Equity decreased by -24.787 euro, from 293.489 euro in 2023, to 267.061 in 2024. The Debt Ratio was 32.3% in the year 2024.

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