The most important financial indicators for the company Marc & Cosmin Srl - Unique Identification Number 31448528:
sales in 2023 was
17.936
euro, registering a net profit of
10.209
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 81.4%, from 9.917 euro in the year 2022, to 17.936 euro in 2023.
The Net Profit increased by 3.746 euro, from 6.483 euro in 2022, to 10.209 in the last year.
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 -
Marc & Cosmin Srl - CUI 31448528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.026
0
0
0
0
0
-
0
800
1.983
Current Assets
143
1.823
5.617
-
19.908
22.784
28.309
30.029
35.938
38.588
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
0
0
0
-
8.596
18.334
21.087
25.002
24.658
38.481
Cash
143
1.823
5.617
-
11.312
4.451
7.222
5.028
11.279
107
Shareholders Funds
-623
1.488
4.862
-
18.251
21.218
26.570
27.872
34.442
43.106
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
2.750
1.135
756
-
1.657
1.566
1.739
2.158
1.496
1.508
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.588 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.481 euro and cash availability of
107 euro.
The company's Equity was valued at
43.106 euro, while total Liabilities amounted to
1.508 euro.
Equity increased by 8.769 euro, from 34.442 euro in 2022, to 43.106 in 2023.
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