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
1.196.335
Net Profit - Ron
106.264
Employee
5
The most important financial indicators for the company Mar-Cos Roof S.r.l. - Unique Identification Number 40385852: sales in 2023 was 1.196.335 euro, registering a net profit of 106.264 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mar-Cos Roof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 743.193 886.683 1.359.309 1.319.092 1.196.335
Total Income - EUR - - - - - 749.351 892.403 1.360.216 1.371.425 1.199.571
Total Expenses - EUR - - - - - 649.268 780.438 1.233.266 1.265.027 1.075.472
Gross Profit/Loss - EUR - - - - - 100.084 111.965 126.951 106.398 124.099
Net Profit/Loss - EUR - - - - - 92.532 103.767 112.436 92.853 106.264
Employees - - - - - 3 7 7 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 1.319.092 euro in the year 2022, to 1.196.335 euro in 2023. The Net Profit increased by 13.693 euro, from 92.853 euro in 2022, to 106.264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mar-Cos Roof S.r.l. - CUI 40385852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.694 60.450 93.962 50.789 44.246
Current Assets - - - - - 126.782 158.934 271.361 207.452 319.066
Inventories - - - - - 2.611 6.027 10.404 16.262 7.003
Receivables - - - - - 8.695 2.288 12.634 48.027 11.724
Cash - - - - - 115.477 150.618 248.323 143.164 300.339
Shareholders Funds - - - - - 92.574 175.001 283.556 206.528 312.167
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 41.634 44.789 83.284 53.055 53.014
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 319.066 euro in 2023 which includes Inventories of 7.003 euro, Receivables of 11.724 euro and cash availability of 300.339 euro.
The company's Equity was valued at 312.167 euro, while total Liabilities amounted to 53.014 euro. Equity increased by 106.264 euro, from 206.528 euro in 2022, to 312.167 in 2023.

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