Financial results - AC-GRUP MARCRIS SRL

Financial Summary - Ac-Grup Marcris Srl
Unique identification code: 31195026
Registration number: J17/159/2013
Nace: 4520
Sales - Ron
50.489
Net Profit - Ron
-5.677
Employees
5
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Company Ac-Grup Marcris Srl with Fiscal Code 31195026 recorded a turnover of 2024 of 50.489, with a net profit of -5.677 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac-Grup Marcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.741 45.485 48.148 62.157 63.162 61.548 54.386 49.772 50.797 50.489
Total Income - EUR 28.741 45.485 48.148 62.157 63.221 64.444 54.386 54.430 50.859 50.490
Total Expenses - EUR 27.970 54.957 54.469 67.397 50.265 41.790 38.231 36.343 53.248 55.662
Gross Profit/Loss - EUR 771 -9.472 -6.321 -5.240 12.956 22.653 16.155 18.087 -2.389 -5.173
Net Profit/Loss - EUR -88 -9.964 -6.803 -5.815 12.324 22.209 15.577 17.543 -2.822 -5.677
Employees 0 11 5 9 9 7 5 5 6 5
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 decreased by 0.0%, from 50.797 euro in the year 2023, to 50.489 euro in 2024.
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 - Ac-Grup Marcris Srl - CUI 31195026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.220 6.579 3.964 1.434 0 0 0 0 0 0
Current Assets 5.740 11.623 10.039 9.396 17.043 32.458 35.933 33.396 31.212 29.573
Inventories 4.179 7.138 5.417 2.596 1.427 1.763 1.794 2.104 0 0
Receivables 732 4.012 3.451 5.397 9.380 16.505 20.330 22.982 21.756 23.112
Cash 829 473 1.171 1.403 6.237 14.191 13.809 8.309 9.456 6.460
Shareholders Funds -1.838 -10.973 -17.590 -23.082 -12.338 10.105 25.458 29.701 26.132 20.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.798 29.175 31.593 33.911 29.381 22.354 10.475 3.694 5.080 9.263
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.112 euro and cash availability of 6.460 euro.
The company's Equity was valued at 20.309 euro, while total Liabilities amounted to 9.263 euro. Equity decreased by -5.677 euro, from 26.132 euro in 2023, to 20.309 in 2024.

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