Financial results - B - MARK SRL

Financial Summary - B - Mark Srl
Unique identification code: 18442765
Registration number: J2006000442057
Nace: 4664
Sales - Ron
508.697
Net Profit - Ron
62.153
Employees
3
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Company B - Mark Srl with Fiscal Code 18442765 recorded a turnover of 2024 of 508.697, with a net profit of 62.153 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B - Mark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.459 923.046 910.586 905.054 735.331 632.005 475.771 561.763 444.113 508.697
Total Income - EUR 628.148 989.096 921.304 910.847 738.784 634.870 478.153 566.053 454.146 516.864
Total Expenses - EUR 486.182 760.843 694.810 713.589 612.734 495.913 413.210 423.361 373.177 439.973
Gross Profit/Loss - EUR 141.966 228.253 226.494 197.258 126.050 138.957 64.943 142.692 80.968 76.891
Net Profit/Loss - EUR 119.819 192.718 192.110 188.786 119.062 133.376 60.933 137.606 77.063 62.153
Employees 4 5 5 4 4 3 2 3 3 3
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 15.2%, from 444.113 euro in the year 2023, to 508.697 euro in 2024. The Net Profit decreased by -14.480 euro, from 77.063 euro in 2023, to 62.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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B - MARK SRL

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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 - B - Mark Srl - CUI 18442765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.285 30.653 36.044 20.791 12.121 10.874 6.362 8.288 43.157 32.405
Current Assets 283.259 515.742 419.667 423.315 394.940 361.321 300.926 388.832 376.979 341.444
Inventories 59.506 131.685 94.981 147.654 171.414 128.027 101.347 91.554 91.225 94.496
Receivables 126.186 280.672 95.475 204.493 131.728 102.234 90.068 126.851 78.839 73.287
Cash 97.567 101.158 227.022 66.869 87.584 126.925 105.468 24.427 61.359 28.916
Shareholders Funds 172.096 244.462 242.979 255.392 277.841 323.255 296.159 373.562 367.899 351.363
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 153.449 301.933 212.732 188.714 129.220 48.940 11.128 23.558 52.237 22.486
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.444 euro in 2024 which includes Inventories of 94.496 euro, Receivables of 73.287 euro and cash availability of 28.916 euro.
The company's Equity was valued at 351.363 euro, while total Liabilities amounted to 22.486 euro. Equity decreased by -14.480 euro, from 367.899 euro in 2023, to 351.363 in 2024.

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