Financial results - MAR.CA GOLD IFN SRL

Financial Summary - Mar.ca Gold Ifn Srl
Unique identification code: 18565040
Registration number: J40/5895/2006
Nace: 6492
Sales - Ron
79.115
Net Profit - Ron
2.866
Employees
1
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Company Mar.ca Gold Ifn Srl with Fiscal Code 18565040 recorded a turnover of 2024 of 79.115, with a net profit of 2.866 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar.ca Gold Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.833 8.154 10.030 35.783 26.141 27.658 27.449 57.140 45.406 79.115
Total Income - EUR 12.557 8.154 10.030 35.783 26.141 27.658 27.449 57.140 45.456 79.127
Total Expenses - EUR 12.865 9.174 9.908 32.792 25.591 27.265 28.362 44.372 46.914 74.926
Gross Profit/Loss - EUR -308 -1.020 122 2.991 550 393 -912 12.768 -1.458 4.201
Net Profit/Loss - EUR -685 -1.183 21 2.633 301 116 -1.168 12.206 -1.797 2.866
Employees 1 1 1 2 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 75.2%, from 45.406 euro in the year 2023, to 79.115 euro in 2024. The Net Profit increased by 2.866 euro, from 0 euro in 2023, to 2.866 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 - Mar.ca Gold Ifn Srl - CUI 18565040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.447 6.381 6.273 5.902 5.095 4.258 3.440 2.724 16.337 14.095
Current Assets 23.919 26.022 26.281 29.724 33.878 35.476 35.786 48.171 36.826 35.127
Inventories 10.184 9.620 10.831 10.436 6.681 19.123 23.394 30.307 17.976 10.447
Receivables 13.558 15.513 7.380 8.828 8.914 5.559 8.260 11.684 12.992 22.109
Cash 177 889 8.071 10.459 18.283 10.794 4.132 6.180 5.857 2.571
Shareholders Funds 1.914 712 721 3.340 3.577 3.097 1.861 14.073 7.482 10.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.452 31.691 31.833 32.285 35.396 36.637 37.365 36.931 45.978 39.123
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.127 euro in 2024 which includes Inventories of 10.447 euro, Receivables of 22.109 euro and cash availability of 2.571 euro.
The company's Equity was valued at 10.306 euro, while total Liabilities amounted to 39.123 euro. Equity increased by 2.866 euro, from 7.482 euro in 2023, to 10.306 in 2024.

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