Financial results - MAR-COM SRL

Financial Summary - Mar-Com Srl
Unique identification code: 2817150
Registration number: J1992000979044
Nace: 4771
Sales - Ron
14.459
Net Profit - Ron
-544
Employees
1
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Company Mar-Com Srl with Fiscal Code 2817150 recorded a turnover of 2024 of 14.459, with a net profit of -544 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.109 22.033 15.462 16.316 16.056 8.236 8.096 12.276 18.222 14.459
Total Income - EUR 21.559 22.033 15.462 16.316 16.056 8.236 8.096 12.276 18.222 14.459
Total Expenses - EUR 20.718 21.328 15.130 15.992 15.851 7.764 7.930 12.028 18.022 14.712
Gross Profit/Loss - EUR 841 705 332 324 205 471 166 248 201 -253
Net Profit/Loss - EUR 194 137 177 161 44 381 89 42 22 -544
Employees 3 3 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 decreased by -20.2%, from 18.222 euro in the year 2023, to 14.459 euro in 2024. The Net Profit decreased by -22 euro, from 22 euro in 2023, to 0 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-Com Srl - CUI 2817150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.096 13.284 11.308 10.950 10.527 9.501 9.189 9.218 9.190 9.138
Current Assets 5.445 5.532 6.781 7.046 7.207 7.808 8.023 8.368 8.487 7.441
Inventories 4.445 4.678 6.203 5.633 5.912 5.315 6.014 8.104 8.313 4.383
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.000 855 578 1.413 1.295 2.493 2.009 264 174 3.058
Shareholders Funds 17.789 17.745 17.622 17.459 17.165 17.221 16.928 17.022 16.992 16.353
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.752 1.072 468 537 569 88 285 564 685 227
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.441 euro in 2024 which includes Inventories of 4.383 euro, Receivables of 0 euro and cash availability of 3.058 euro.
The company's Equity was valued at 16.353 euro, while total Liabilities amounted to 227 euro. Equity decreased by -544 euro, from 16.992 euro in 2023, to 16.353 in 2024.

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