Financial results - MAR DECO S.P. S.R.L.

Financial Summary - Mar Deco S.p. S.r.l.
Unique identification code: 6865311
Registration number: J40/28442/1994
Nace: 7111
Sales - Ron
35.988
Net Profit - Ron
-1.378
Employees
4
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Company Mar Deco S.p. S.r.l. with Fiscal Code 6865311 recorded a turnover of 2024 of 35.988, with a net profit of -1.378 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Deco S.p. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.416 25.287 11.519 12.122 8.735 19.547 29.856 31.979 45.928 35.988
Total Income - EUR 14.081 25.287 11.519 12.312 8.735 20.057 29.856 31.979 45.928 37.999
Total Expenses - EUR 10.410 24.472 7.932 11.883 8.341 14.863 28.649 30.655 45.451 38.997
Gross Profit/Loss - EUR 3.671 815 3.587 429 393 5.193 1.208 1.324 478 -998
Net Profit/Loss - EUR 3.249 36 2.325 306 306 4.993 909 1.004 18 -1.378
Employees 2 0 0 0 0 0 0 3 4 4
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 -21.2%, from 45.928 euro in the year 2023, to 35.988 euro in 2024. The Net Profit decreased by -18 euro, from 18 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAR DECO S.P. S.R.L.

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Mar Deco S.p. S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mar Deco S.p. S.r.l. - CUI 6865311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.180 23.446 21.888 20.346 19.952 16.722 13.894 11.537 9.109 0
Current Assets 10.801 20.316 15.097 11.539 14.426 15.761 13.173 16.434 32.699 21.682
Inventories 6.889 5.845 5.746 5.641 5.532 5.427 5.306 5.323 5.307 0
Receivables 2.838 8.517 6.742 3.836 5.058 4.967 4.774 8.783 7.129 8.798
Cash 1.074 5.954 2.609 2.063 3.837 5.367 3.093 2.328 20.262 12.884
Shareholders Funds 22.583 22.389 24.336 21.877 21.760 26.340 26.665 27.751 27.685 26.153
Social Capital 443 439 431 423 415 407 398 399 398 396
Debts 17.397 21.373 17.058 17.806 21.749 15.101 1.826 1.647 14.490 828
Income in Advance 0 0 0 0 0 0 0 0 1.055 2.100
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.798 euro and cash availability of 12.884 euro.
The company's Equity was valued at 26.153 euro, while total Liabilities amounted to 828 euro. Equity decreased by -1.378 euro, from 27.685 euro in 2023, to 26.153 in 2024. The Debt Ratio was 2.8% in the year 2024.

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