Financial results - MARC EDIL THERMO S.R.L.

Financial Summary - Marc Edil Thermo S.r.l.
Unique identification code: 37006649
Registration number: J2019002629128
Nace: 4100
Sales - Ron
3.219.181
Net Profit - Ron
16.136
Employees
6
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Company Marc Edil Thermo S.r.l. with Fiscal Code 37006649 recorded a turnover of 2024 of 3.219.181, with a net profit of 16.136 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marc Edil Thermo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.109 129.746 245.196 567.692 1.455.490 1.163.354 310.036 3.219.181
Total Income - EUR - - 43.109 129.817 245.196 567.732 1.457.136 1.165.770 512.351 3.240.576
Total Expenses - EUR - - 40.090 32.651 183.147 427.817 1.344.908 1.149.021 503.598 3.220.689
Gross Profit/Loss - EUR - - 3.019 97.166 62.048 139.915 112.229 16.749 8.753 19.887
Net Profit/Loss - EUR - - 2.588 95.383 59.596 134.238 102.699 14.069 7.353 16.136
Employees - - 4 2 4 9 8 9 11 6
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 944.2%, from 310.036 euro in the year 2023, to 3.219.181 euro in 2024. The Net Profit increased by 8.825 euro, from 7.353 euro in 2023, to 16.136 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 Edil Thermo S.r.l. - CUI 37006649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 14.277 92.071 168.611 218.520 251.172 256.583
Current Assets - - 9.278 104.138 181.025 318.005 353.005 577.897 515.367 1.201.700
Inventories - - 0 0 0 51.693 206.088 261.500 220.272 634.260
Receivables - - 0 745 180.423 103.474 96.987 199.076 23.070 55.620
Cash - - 9.278 103.393 602 162.838 49.929 117.320 272.024 511.819
Shareholders Funds - - 2.632 97.967 115.986 227.351 284.578 299.570 306.014 320.171
Social Capital - - 44 43 42 41 40 81 81 80
Debts - - 6.646 6.171 79.316 182.726 237.038 531.098 495.618 1.139.777
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201.700 euro in 2024 which includes Inventories of 634.260 euro, Receivables of 55.620 euro and cash availability of 511.819 euro.
The company's Equity was valued at 320.171 euro, while total Liabilities amounted to 1.139.777 euro. Equity increased by 15.867 euro, from 306.014 euro in 2023, to 320.171 in 2024.

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