Financial results - COM MARCOS SRL

Financial Summary - Com Marcos Srl
Unique identification code: 4284177
Registration number: J28/871/1993
Nace: 4711
Sales - Ron
1.197.199
Net Profit - Ron
33.803
Employees
10
Open Account
Company Com Marcos Srl with Fiscal Code 4284177 recorded a turnover of 2024 of 1.197.199, with a net profit of 33.803 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Marcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849.220 873.981 838.444 834.428 874.324 850.355 863.338 1.140.007 1.305.101 1.197.199
Total Income - EUR 850.207 875.183 840.072 835.493 876.142 850.896 887.597 1.140.642 1.309.671 1.202.176
Total Expenses - EUR 812.202 820.012 814.269 818.973 858.501 799.886 832.587 1.109.555 1.275.433 1.161.555
Gross Profit/Loss - EUR 38.005 55.171 25.802 16.520 17.642 51.009 55.010 31.087 34.238 40.621
Net Profit/Loss - EUR 31.496 47.610 21.480 8.165 14.648 42.773 45.684 25.845 28.465 33.803
Employees 12 12 11 10 9 11 10 12 0 10
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 -7.8%, from 1.305.101 euro in the year 2023, to 1.197.199 euro in 2024. The Net Profit increased by 5.497 euro, from 28.465 euro in 2023, to 33.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Marcos Srl - CUI 4284177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.401 116.518 110.753 112.457 97.777 123.267 100.926 94.969 104.345 97.301
Current Assets 86.240 90.314 116.328 109.390 139.383 161.123 185.852 177.396 207.284 202.071
Inventories 12.344 7.791 2.654 5.962 10.855 8.961 5.241 17.030 12.968 13.824
Receivables 3.056 12.190 8.459 10.790 7.770 7.744 10.421 11.230 9.138 11.522
Cash 70.841 70.333 105.215 92.638 120.758 144.418 170.190 149.135 185.178 176.725
Shareholders Funds 203.305 103.862 129.641 131.753 152.697 192.576 233.989 98.946 127.111 160.204
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 5.336 102.970 97.441 90.094 84.463 92.614 53.286 173.852 184.946 139.168
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.071 euro in 2024 which includes Inventories of 13.824 euro, Receivables of 11.522 euro and cash availability of 176.725 euro.
The company's Equity was valued at 160.204 euro, while total Liabilities amounted to 139.168 euro. Equity increased by 33.803 euro, from 127.111 euro in 2023, to 160.204 in 2024.

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