Financial results - MARC DONA SRL

Financial Summary - Marc Dona Srl
Unique identification code: 7168762
Registration number: J22/223/1995
Nace: 4711
Sales - Ron
820.824
Net Profit - Ron
138.032
Employees
16
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Company Marc Dona Srl with Fiscal Code 7168762 recorded a turnover of 2024 of 820.824, with a net profit of 138.032 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marc Dona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.871 153.361 137.538 226.773 442.540 290.529 242.985 294.594 428.320 820.824
Total Income - EUR 174.147 176.793 161.661 262.173 470.444 307.637 354.590 497.570 453.999 840.476
Total Expenses - EUR 172.761 172.966 154.183 249.947 380.548 261.213 344.197 430.267 441.639 677.042
Gross Profit/Loss - EUR 1.386 3.827 7.478 12.226 89.896 46.424 10.393 67.303 12.360 163.434
Net Profit/Loss - EUR 1.164 3.190 5.651 9.957 85.407 43.618 7.936 64.553 8.331 138.032
Employees 9 9 10 11 12 11 11 13 17 16
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 92.7%, from 428.320 euro in the year 2023, to 820.824 euro in 2024. The Net Profit increased by 129.748 euro, from 8.331 euro in 2023, to 138.032 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 Dona Srl - CUI 7168762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.883 102.294 122.448 137.126 155.156 144.774 250.291 417.307 418.320 391.092
Current Assets 55.708 45.655 51.032 75.213 168.127 178.029 190.593 277.488 214.438 296.043
Inventories 7.745 10.105 16.965 22.072 38.095 70.936 85.734 120.719 143.866 49.921
Receivables 43.881 35.124 33.632 37.156 72.446 48.728 52.931 99.209 37.771 52.961
Cash 4.083 426 435 15.985 57.586 58.365 51.929 57.560 32.801 193.161
Shareholders Funds 58.814 61.545 65.997 74.743 163.955 204.465 205.826 270.977 277.997 411.612
Social Capital 56.963 56.382 55.428 54.411 53.357 52.345 51.185 51.343 51.188 50.902
Debts 80.777 86.404 107.600 137.972 159.857 118.857 250.268 437.305 368.691 290.127
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.043 euro in 2024 which includes Inventories of 49.921 euro, Receivables of 52.961 euro and cash availability of 193.161 euro.
The company's Equity was valued at 411.612 euro, while total Liabilities amounted to 290.127 euro. Equity increased by 135.169 euro, from 277.997 euro in 2023, to 411.612 in 2024.

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