Financial results - GOSPODARUL MARCOS SRL

Financial Summary - Gospodarul Marcos Srl
Unique identification code: 29015697
Registration number: J11/442/2011
Nace: 7112
Sales - Ron
59.388
Net Profit - Ron
39.318
Employees
1
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Company Gospodarul Marcos Srl with Fiscal Code 29015697 recorded a turnover of 2024 of 59.388, with a net profit of 39.318 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.074 50.772 40.382 31.020 28.299 34.664 48.408 44.185 43.389 59.388
Total Income - EUR 62.972 50.856 40.419 31.023 28.299 34.664 48.463 44.388 43.389 59.388
Total Expenses - EUR 64.561 29.103 18.829 7.419 13.611 13.482 14.178 13.621 19.481 19.488
Gross Profit/Loss - EUR -1.589 21.753 21.591 23.604 14.688 21.182 34.284 30.766 23.908 39.900
Net Profit/Loss - EUR -1.589 21.031 20.948 22.825 14.405 20.860 33.810 30.331 23.482 39.318
Employees 4 2 2 1 1 1 1 1 1 1
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 37.6%, from 43.389 euro in the year 2023, to 59.388 euro in 2024. The Net Profit increased by 15.967 euro, from 23.482 euro in 2023, to 39.318 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 - Gospodarul Marcos Srl - CUI 29015697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 498 227 1.444 872
Current Assets 8.886 7.097 4.815 23.787 17.510 25.173 37.471 31.488 23.444 40.015
Inventories 1.834 596 0 890 873 857 0 0 0 0
Receivables 2.791 1.809 1.778 17.862 13.302 20.285 27.972 29.428 20.138 26.057
Cash 4.261 4.693 3.037 5.035 3.335 4.032 9.498 2.061 3.306 13.958
Shareholders Funds -44.355 -22.871 -1.536 21.316 14.510 20.964 33.911 30.433 23.584 39.419
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 53.241 29.969 6.351 2.471 3.000 4.210 4.059 1.283 1.305 1.469
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.057 euro and cash availability of 13.958 euro.
The company's Equity was valued at 39.419 euro, while total Liabilities amounted to 1.469 euro. Equity increased by 15.967 euro, from 23.584 euro in 2023, to 39.419 in 2024.

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