Financial results - CMC MARCELINO GROUP SRL-D

Financial Summary - Cmc Marcelino Group Srl-D
Unique identification code: 35038962
Registration number: J26/970/2015
Nace: 8230
Sales - Ron
59.540
Net Profit - Ron
16.866
Employees
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Company Cmc Marcelino Group Srl-D with Fiscal Code 35038962 recorded a turnover of 2024 of 59.540, with a net profit of 16.866 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Marcelino Group Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 16.093 6.195 21.915 26.057 59.429 59.540
Total Income - EUR 0 0 0 0 16.093 8.199 21.915 26.057 59.438 59.540
Total Expenses - EUR 0 0 0 0 12.020 337 22.248 24.725 48.029 42.078
Gross Profit/Loss - EUR 0 0 0 0 4.072 7.861 -333 1.332 11.409 17.462
Net Profit/Loss - EUR 0 0 0 0 3.589 7.675 -990 551 10.815 16.866
Employees 0 0 0 0 0 0 0 1 1 0
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 0.7%, from 59.429 euro in the year 2023, to 59.540 euro in 2024. The Net Profit increased by 6.112 euro, from 10.815 euro in 2023, to 16.866 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 - Cmc Marcelino Group Srl-D - CUI 35038962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 90 88 86 0 0 0 0 0 0
Current Assets 0 0 0 0 3.850 7.909 3.851 4.309 40.751 65.765
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 108 207 23.319 24.675
Cash 0 0 0 0 3.850 7.909 3.743 4.102 17.432 41.090
Shareholders Funds 45 45 44 43 3.632 7.723 1.508 2.063 28.183 44.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45 45 44 43 218 186 2.343 2.246 12.568 20.873
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.675 euro and cash availability of 41.090 euro.
The company's Equity was valued at 44.892 euro, while total Liabilities amounted to 20.873 euro. Equity increased by 16.866 euro, from 28.183 euro in 2023, to 44.892 in 2024.

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