Financial results - MAR.CO GLASS SRL

Financial Summary - Mar.co Glass Srl
Unique identification code: 15915524
Registration number: J2003002725353
Nace: 2312
Sales - Ron
19.060
Net Profit - Ron
-19.539
Employees
2
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Company Mar.co Glass Srl with Fiscal Code 15915524 recorded a turnover of 2024 of 19.060, with a net profit of -19.539 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar.co Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.282 52.552 68.847 72.014 101.397 106.691 113.105 121.529 132.306 19.060
Total Income - EUR 51.942 52.576 69.052 72.015 101.397 114.237 113.105 121.529 132.306 19.060
Total Expenses - EUR 48.717 51.184 66.051 70.637 98.431 94.472 87.411 74.810 99.200 38.599
Gross Profit/Loss - EUR 3.225 1.392 3.001 1.377 2.967 19.765 25.695 46.719 33.106 -19.539
Net Profit/Loss - EUR 1.987 866 2.310 658 1.953 18.777 24.654 45.649 31.928 -19.539
Employees 10 9 9 9 10 11 9 8 7 2
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 -85.5%, from 132.306 euro in the year 2023, to 19.060 euro in 2024. The Net Profit decreased by -31.749 euro, from 31.928 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAR.CO GLASS SRL

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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.co Glass Srl - CUI 15915524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.642 110.766 104.802 99.301 93.869 186.275 176.095 170.767 163.462 155.907
Current Assets 250.419 281.654 214.469 254.164 273.576 281.304 278.770 315.024 353.608 331.806
Inventories 1.494 1.479 0 130 63 153 81 121 132 246
Receivables 242.480 277.937 205.312 251.081 270.604 271.326 278.742 309.980 345.911 326.863
Cash 6.444 2.238 9.158 2.953 2.909 9.824 -54 4.923 7.564 4.696
Shareholders Funds 291.289 289.184 242.819 239.020 236.344 347.725 364.669 411.449 442.129 420.120
Social Capital 146.277 144.785 142.335 139.723 137.017 134.419 131.439 131.846 131.446 130.712
Debts 76.780 104.234 77.433 115.407 132.045 120.779 91.101 75.251 75.846 68.494
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.806 euro in 2024 which includes Inventories of 246 euro, Receivables of 326.863 euro and cash availability of 4.696 euro.
The company's Equity was valued at 420.120 euro, while total Liabilities amounted to 68.494 euro. Equity decreased by -19.539 euro, from 442.129 euro in 2023, to 420.120 in 2024.

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