Company Mar-Cool Service Srl with Fiscal Code 17118079
recorded a turnover of 2024 of
50.767,
with a net profit of
13.724
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mar-Cool Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.414
75.666
178.393
171.772
136.290
19.803
44.158
63.020
82.764
50.767
Total Income - EUR
39.416
76.497
178.395
171.790
136.463
21.388
56.327
67.521
82.991
50.772
Total Expenses - EUR
28.613
42.537
95.213
103.679
110.303
61.404
31.558
36.519
86.390
36.550
Gross Profit/Loss - EUR
10.803
33.959
83.182
68.111
26.160
-40.016
24.770
31.002
-3.399
14.223
Net Profit/Loss - EUR
9.620
33.129
80.119
66.393
24.795
-40.214
24.215
30.324
-4.217
13.724
Employees
4
4
2
2
3
3
1
1
2
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 -38.3%, from 82.764 euro in the year 2023, to 50.767 euro in 2024.
The Net Profit increased by 13.724 euro, from 0 euro in 2023, to 13.724 in the last year.
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Financial Rating - MAR-COOL SERVICE SRL
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Financial Reports - Mar-Cool Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mar-Cool Service Srl - CUI 17118079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
29.110
34.594
41.258
26.741
10.080
494
22.729
15.236
7.768
Current Assets
19.893
35.092
104.084
102.783
88.850
4.310
32.673
46.679
22.148
38.337
Inventories
497
4.375
402
3.942
1.799
569
10.035
11.453
765
14.786
Receivables
1.420
3.110
6.207
8.741
2.076
3.752
4.127
11.312
11.917
20.885
Cash
17.976
27.607
97.475
90.099
84.976
-11
18.512
23.914
9.466
2.666
Shareholders Funds
9.856
33.362
80.198
76.439
26.760
-13.962
10.563
40.920
12.362
26.017
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
10.037
30.840
58.480
67.601
88.831
28.352
22.604
28.711
25.299
20.779
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.337 euro in 2024 which includes Inventories of
14.786 euro, Receivables of
20.885 euro and cash availability of
2.666 euro.
The company's Equity was valued at
26.017 euro, while total Liabilities amounted to
20.779 euro.
Equity increased by 13.724 euro, from 12.362 euro in 2023, to 26.017 in 2024.
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