Financial results - GARDENA MARC SRL

Financial Summary - Gardena Marc Srl
Unique identification code: 22689004
Registration number: J05/2784/2007
Nace: 4673
Sales - Ron
798.713
Net Profit - Ron
80.505
Employees
8
Open Account
Company Gardena Marc Srl with Fiscal Code 22689004 recorded a turnover of 2024 of 798.713, with a net profit of 80.505 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gardena Marc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.086 358.983 402.280 535.180 641.254 683.156 660.970 684.989 713.308 798.713
Total Income - EUR 318.313 359.071 402.946 535.290 641.933 685.507 664.209 685.121 713.309 807.447
Total Expenses - EUR 300.912 342.527 366.913 473.219 544.341 586.932 575.912 594.040 627.208 715.350
Gross Profit/Loss - EUR 17.401 16.544 36.032 62.071 97.592 98.575 88.297 91.081 86.101 92.098
Net Profit/Loss - EUR 14.617 13.897 32.051 56.647 91.127 92.527 82.726 84.856 77.118 80.505
Employees 5 7 6 7 7 7 7 7 7 8
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 12.6%, from 713.308 euro in the year 2023, to 798.713 euro in 2024. The Net Profit increased by 3.819 euro, from 77.118 euro in 2023, to 80.505 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 - Gardena Marc Srl - CUI 22689004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.403 74.045 66.156 71.838 76.724 111.370 101.454 90.727 79.487 96.426
Current Assets 109.969 91.698 134.996 184.565 242.352 228.394 285.758 320.084 348.083 287.978
Inventories 63.607 70.008 98.094 142.853 145.890 138.036 186.538 228.321 199.783 206.431
Receivables 15.643 9.870 3.178 12.170 13.544 17.011 13.779 22.168 40.516 22.471
Cash 30.719 11.821 33.725 29.542 82.917 73.347 85.441 69.595 107.783 59.076
Shareholders Funds 89.473 87.990 118.552 173.023 260.799 305.853 341.366 344.299 400.156 337.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.899 77.753 82.600 82.413 57.328 33.031 44.937 65.599 26.504 45.784
Income in Advance 0 0 0 967 948 930 910 913 910 905
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.978 euro in 2024 which includes Inventories of 206.431 euro, Receivables of 22.471 euro and cash availability of 59.076 euro.
The company's Equity was valued at 337.716 euro, while total Liabilities amounted to 45.784 euro. Equity decreased by -60.204 euro, from 400.156 euro in 2023, to 337.716 in 2024. The Debt Ratio was 11.9% in the year 2024.

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