Financial results - MAR.CO GLASS GROUP SRL

Financial Summary - Mar.co Glass Group Srl
Unique identification code: 16695966
Registration number: J2004002384355
Nace: 4690
Sales - Ron
1.042.743
Net Profit - Ron
100.202
Employees
11
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Company Mar.co Glass Group Srl with Fiscal Code 16695966 recorded a turnover of 2024 of 1.042.743, with a net profit of 100.202 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.866 546.524 602.427 827.833 869.668 770.027 896.275 1.195.957 1.033.424 1.042.743
Total Income - EUR 391.290 550.231 626.521 851.048 888.049 781.700 902.877 1.201.009 1.047.633 1.056.442
Total Expenses - EUR 424.547 511.023 577.710 679.741 758.963 694.326 804.779 939.773 1.034.454 937.857
Gross Profit/Loss - EUR -33.256 39.208 48.811 171.307 129.086 87.375 98.098 261.236 13.179 118.585
Net Profit/Loss - EUR -33.256 39.208 48.811 162.783 120.207 80.233 90.467 246.618 10.033 100.202
Employees 1 2 2 3 5 4 4 5 6 11
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 1.5%, from 1.033.424 euro in the year 2023, to 1.042.743 euro in 2024. The Net Profit increased by 90.225 euro, from 10.033 euro in 2023, to 100.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mar.co Glass Group Srl - CUI 16695966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.100 139.417 151.119 381.246 490.215 413.318 556.844 594.629 695.740 672.869
Current Assets 255.056 267.364 340.581 311.055 310.865 410.361 358.655 587.360 564.683 660.706
Inventories 93.927 86.176 91.035 140.275 90.972 108.660 161.916 273.670 199.362 143.935
Receivables 110.523 127.609 116.365 142.054 137.155 132.795 111.068 108.874 107.974 135.276
Cash 50.606 53.579 133.181 28.726 82.738 168.906 85.672 204.816 257.347 381.496
Shareholders Funds 14.728 53.786 101.686 262.603 377.724 409.737 491.117 690.592 698.531 794.829
Social Capital 191.271 189.320 186.117 182.701 179.163 175.766 171.869 172.402 171.879 170.919
Debts 293.428 353.008 390.014 429.698 423.355 413.942 424.382 498.228 561.892 538.747
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 "4690 - 4690"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.706 euro in 2024 which includes Inventories of 143.935 euro, Receivables of 135.276 euro and cash availability of 381.496 euro.
The company's Equity was valued at 794.829 euro, while total Liabilities amounted to 538.747 euro. Equity increased by 100.202 euro, from 698.531 euro in 2023, to 794.829 in 2024.

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