Financial results - GENERAL MARCONS S.R.L.

Financial Summary - General Marcons S.r.l.
Unique identification code: 17854407
Registration number: J10/943/2005
Nace: 4391
Sales - Ron
616.375
Net Profit - Ron
46.760
Employees
6
Open Account
Company General Marcons S.r.l. with Fiscal Code 17854407 recorded a turnover of 2024 of 616.375, with a net profit of 46.760 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Marcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.631 279.327 328.400 305.871 352.482 303.781 334.349 441.513 577.504 616.375
Total Income - EUR 318.163 284.540 329.553 310.158 354.422 308.602 343.133 443.047 578.266 616.375
Total Expenses - EUR 304.031 271.416 315.041 283.923 342.366 298.198 337.131 421.672 473.469 559.197
Gross Profit/Loss - EUR 14.133 13.125 14.512 26.235 12.056 10.404 6.001 21.375 104.797 57.178
Net Profit/Loss - EUR 11.647 10.923 8.992 23.155 8.521 7.325 2.658 16.960 99.022 46.760
Employees 11 13 12 10 11 10 10 9 8 6
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 7.3%, from 577.504 euro in the year 2023, to 616.375 euro in 2024. The Net Profit decreased by -51.709 euro, from 99.022 euro in 2023, to 46.760 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 - General Marcons S.r.l. - CUI 17854407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.022 20.583 21.904 25.550 28.253 26.485 28.982 27.531 49.451 30.672
Current Assets 137.498 148.260 162.546 193.608 270.997 293.258 303.378 335.682 302.230 325.363
Inventories 65.132 102.059 112.402 138.891 164.098 189.151 182.537 174.318 101.463 3.920
Receivables 70.981 63.274 63.848 69.009 108.437 116.417 123.236 172.471 185.267 297.580
Cash 1.386 -17.073 -13.704 -14.293 -1.538 -12.310 -2.395 -11.107 15.500 23.864
Shareholders Funds 76.613 72.277 80.046 105.622 112.098 117.099 117.160 134.484 218.904 155.999
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 76.907 96.567 104.405 113.536 190.355 206.446 222.310 228.730 132.778 200.037
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.363 euro in 2024 which includes Inventories of 3.920 euro, Receivables of 297.580 euro and cash availability of 23.864 euro.
The company's Equity was valued at 155.999 euro, while total Liabilities amounted to 200.037 euro. Equity decreased by -61.682 euro, from 218.904 euro in 2023, to 155.999 in 2024.

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