Financial results - MAR.CO MONTAJ SRL

Financial Summary - Mar.co Montaj Srl
Unique identification code: 1556315
Registration number: J40/4398/1991
Nace: 6820
Sales - Ron
144.281
Net Profit - Ron
-3.886
Employees
6
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Company Mar.co Montaj Srl with Fiscal Code 1556315 recorded a turnover of 2024 of 144.281, with a net profit of -3.886 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.760 85.444 99.481 103.026 108.562 100.984 104.406 112.051 131.363 144.281
Total Income - EUR 95.817 85.446 100.367 104.095 108.980 101.043 104.429 112.326 131.559 143.932
Total Expenses - EUR 94.435 90.164 93.994 117.439 108.053 90.987 106.325 110.849 134.766 144.313
Gross Profit/Loss - EUR 1.382 -4.717 6.373 -13.344 927 10.057 -1.896 1.477 -3.207 -381
Net Profit/Loss - EUR 1.382 -4.717 3.007 -14.385 -163 9.122 -2.919 376 -4.496 -3.886
Employees 7 6 8 6 6 6 6 6 6 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 10.5%, from 131.363 euro in the year 2023, to 144.281 euro in 2024.
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.co Montaj Srl - CUI 1556315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.529.475 2.495.276 2.453.431 2.386.710 2.335.544 2.282.974 2.225.349 2.233.419 2.224.101 2.199.204
Current Assets 36.183 38.372 35.669 21.327 16.951 19.560 14.144 15.405 18.244 29.506
Inventories 6.711 6.548 6.365 5.550 4.460 4.293 2.875 2.884 3.011 2.864
Receivables 20.070 26.932 22.783 10.074 8.370 11.029 7.875 8.928 10.141 13.931
Cash 9.403 4.892 6.522 5.703 4.121 4.239 3.395 3.594 5.092 12.711
Shareholders Funds 2.486.328 2.456.253 2.417.696 2.359.166 2.313.314 2.278.581 2.225.132 2.232.412 2.221.146 2.204.847
Social Capital 511 505 497 488 478 469 459 460 459 456
Debts 79.330 77.394 71.404 45.728 39.181 23.838 14.361 16.413 21.199 23.863
Income in Advance 0 0 0 3.595 0 115 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.506 euro in 2024 which includes Inventories of 2.864 euro, Receivables of 13.931 euro and cash availability of 12.711 euro.
The company's Equity was valued at 2.204.847 euro, while total Liabilities amounted to 23.863 euro. Equity decreased by -3.886 euro, from 2.221.146 euro in 2023, to 2.204.847 in 2024.

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