Financial results - MAR-COS ROOF S.R.L.

Financial Summary - Mar-Cos Roof S.r.l.
Unique identification code: 40385852
Registration number: J24/33/2019
Nace: 4673
Sales - Ron
1.431.560
Net Profit - Ron
97.025
Employees
6
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Company Mar-Cos Roof S.r.l. with Fiscal Code 40385852 recorded a turnover of 2024 of 1.431.560, with a net profit of 97.025 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Cos Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 743.193 886.683 1.359.309 1.319.092 1.196.335 1.431.560
Total Income - EUR - - - - 749.351 892.403 1.360.216 1.371.425 1.199.571 1.458.423
Total Expenses - EUR - - - - 649.268 780.438 1.233.266 1.265.027 1.075.472 1.342.075
Gross Profit/Loss - EUR - - - - 100.084 111.965 126.951 106.398 124.099 116.348
Net Profit/Loss - EUR - - - - 92.532 103.767 112.436 92.853 106.264 97.025
Employees - - - - 3 7 7 7 5 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 20.3%, from 1.196.335 euro in the year 2023, to 1.431.560 euro in 2024. The Net Profit decreased by -8.646 euro, from 106.264 euro in 2023, to 97.025 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-Cos Roof S.r.l. - CUI 40385852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.694 60.450 93.962 50.789 44.246 113.292
Current Assets - - - - 126.782 158.934 271.361 207.452 319.066 203.726
Inventories - - - - 2.611 6.027 10.404 16.262 7.003 1.087
Receivables - - - - 8.695 2.288 12.634 48.027 11.724 15.531
Cash - - - - 115.477 150.618 248.323 143.164 300.339 187.107
Shareholders Funds - - - - 92.574 175.001 283.556 206.528 312.167 298.336
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.634 44.789 83.284 53.055 53.014 20.331
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.726 euro in 2024 which includes Inventories of 1.087 euro, Receivables of 15.531 euro and cash availability of 187.107 euro.
The company's Equity was valued at 298.336 euro, while total Liabilities amounted to 20.331 euro. Equity decreased by -12.086 euro, from 312.167 euro in 2023, to 298.336 in 2024.

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