Company Marc & Clima Srl with Fiscal Code 35658123
recorded a turnover of 2023 of
30.897,
with a net profit of
-12.005
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marc & Clima Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
94.456
129.716
136.857
87.601
69.653
77.666
87.023
31.071
-
Total Income - EUR
-
94.487
129.830
137.721
104.766
70.330
77.733
87.621
31.082
-
Total Expenses - EUR
-
61.114
97.952
122.421
101.994
79.206
75.628
79.960
42.880
-
Gross Profit/Loss - EUR
-
33.373
31.878
15.301
2.772
-8.876
2.105
7.661
-11.798
-
Net Profit/Loss - EUR
-
32.437
30.580
13.923
1.757
-9.576
1.343
6.802
-12.073
-
Employees
-
4
6
9
11
7
4
4
3
-
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 -64.2%, from 87.023 euro in the year 2022, to 31.071 euro in 2023.
The Net Profit decreased by -6.782 euro, from 6.802 euro in 2022, to 0 in the last year.
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Financial Rating - MARC & CLIMA SRL
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Prob. of insolvency - Marc & Clima Srl
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Insolvency Probability
Financial Reports - Marc & Clima Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marc & Clima Srl - CUI 35658123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
40
15
6.320
3.277
9.327
12.157
9.886
9.500
-
Current Assets
-
47.642
62.091
80.101
49.299
51.592
48.964
47.870
54.032
-
Inventories
-
6.304
6.035
12.493
29.125
38.658
35.344
35.916
38.073
-
Receivables
-
8.359
19.796
19.135
19.814
12.485
11.878
11.916
14.918
-
Cash
-
32.979
36.261
48.474
359
450
1.741
38
1.041
-
Shareholders Funds
-
32.482
44.123
49.206
18.943
7.055
8.578
15.407
3.288
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
15.201
17.983
37.215
33.633
54.526
52.684
42.349
60.400
-
Income in Advance
-
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.032 euro in 2023 which includes Inventories of
38.073 euro, Receivables of
14.918 euro and cash availability of
1.041 euro.
The company's Equity was valued at
3.288 euro, while total Liabilities amounted to
60.400 euro.
Equity decreased by -12.073 euro, from 15.407 euro in 2022, to 3.288 in 2023.
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