Financial results - MARC AS PAN SRL

Financial Summary - Marc As Pan Srl
Unique identification code: 37897399
Registration number: J01/928/2017
Nace: 1071
Sales - Ron
89.595
Net Profit - Ron
14.858
Employees
2
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Company Marc As Pan Srl with Fiscal Code 37897399 recorded a turnover of 2024 of 89.595, with a net profit of 14.858 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marc As Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.486 64.636 42.267 55.869 66.467 45.811 89.595
Total Income - EUR - - 0 25.872 81.142 63.205 67.922 77.410 52.169 92.407
Total Expenses - EUR - - 0 24.096 65.556 55.328 46.527 53.462 71.174 75.824
Gross Profit/Loss - EUR - - 0 1.776 15.586 7.877 21.395 23.948 -19.005 16.583
Net Profit/Loss - EUR - - 0 1.581 14.939 7.334 20.903 23.382 -19.526 14.858
Employees - - 0 3 3 3 3 2 1 2
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 96.7%, from 45.811 euro in the year 2023, to 89.595 euro in 2024. The Net Profit increased by 14.858 euro, from 0 euro in 2023, to 14.858 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 - Marc As Pan Srl - CUI 37897399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.816 33.580 28.518 23.595 39.514 35.104 62.135
Current Assets - - 44 11.004 39.691 56.499 70.207 106.710 106.378 100.704
Inventories - - 0 3.185 8.004 8.981 16.708 37.080 17.620 25.914
Receivables - - 0 826 31.484 46.479 42.985 65.503 77.921 68.666
Cash - - 44 6.994 204 1.039 10.514 4.126 10.837 6.123
Shareholders Funds - - 44 1.624 16.532 23.693 43.999 65.083 45.360 59.965
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 9.432 23.198 32.806 26.208 61.775 80.748 92.359
Income in Advance - - 0 38.764 33.541 28.518 23.595 19.365 15.374 10.666
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.704 euro in 2024 which includes Inventories of 25.914 euro, Receivables of 68.666 euro and cash availability of 6.123 euro.
The company's Equity was valued at 59.965 euro, while total Liabilities amounted to 92.359 euro. Equity increased by 14.858 euro, from 45.360 euro in 2023, to 59.965 in 2024. The Debt Ratio was 56.7% in the year 2024.

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