Financial results - CABINETE MARCU SRL

Financial Summary - Cabinete Marcu Srl
Unique identification code: 36180808
Registration number: J8/1252/2016
Nace: 8621
Sales - Ron
93.646
Net Profit - Ron
66.208
Employees
2
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Company Cabinete Marcu Srl with Fiscal Code 36180808 recorded a turnover of 2024 of 93.646, with a net profit of 66.208 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinete Marcu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.186 36.901 41.849 54.111 51.308 53.462 64.108 83.253 93.646
Total Income - EUR - 15.187 36.902 41.849 54.111 51.312 53.463 65.112 83.257 93.648
Total Expenses - EUR - 6.749 16.717 27.402 26.762 26.344 21.011 19.508 21.994 24.631
Gross Profit/Loss - EUR - 8.438 20.185 14.448 27.349 24.968 32.451 45.604 61.263 69.017
Net Profit/Loss - EUR - 8.287 19.823 14.029 26.808 24.489 31.941 44.953 60.488 66.208
Employees - 2 2 2 2 2 2 2 2 2
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 13.1%, from 83.253 euro in the year 2023, to 93.646 euro in 2024. The Net Profit increased by 6.057 euro, from 60.488 euro in 2023, to 66.208 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 - Cabinete Marcu Srl - CUI 36180808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 26.175 19.605 18.095 8.876 2.987 253 51 0
Current Assets - 10.784 6.602 15.670 25.397 44.235 35.072 47.650 63.568 70.386
Inventories - 0 0 0 0 0 0 0 32 0
Receivables - 4.631 4.418 4.014 4.808 16.169 16.288 44.313 45.551 62.951
Cash - 6.154 2.184 11.657 20.589 28.067 18.784 3.337 17.985 7.434
Shareholders Funds - 8.332 19.911 33.575 40.650 50.872 32.022 45.237 60.772 66.489
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.656 12.865 2.008 3.224 2.325 6.037 2.667 2.847 3.897
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.951 euro and cash availability of 7.434 euro.
The company's Equity was valued at 66.489 euro, while total Liabilities amounted to 3.897 euro. Equity increased by 6.057 euro, from 60.772 euro in 2023, to 66.489 in 2024.

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