Financial results - MARC-GOLD IFN S.R.L.

Financial Summary - Marc-Gold Ifn S.r.l.
Unique identification code: 15736693
Registration number: J22/1667/2003
Nace: 6492
Sales - Ron
38.653
Net Profit - Ron
16.660
Employees
1
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Company Marc-Gold Ifn S.r.l. with Fiscal Code 15736693 recorded a turnover of 2024 of 38.653, with a net profit of 16.660 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marc-Gold Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.938 40.130 44.063 45.425 52.835 39.685 37.591 38.670 43.151 38.653
Total Income - EUR 36.938 40.130 44.063 45.474 52.835 39.685 37.591 38.670 43.151 38.653
Total Expenses - EUR 22.134 23.054 24.331 32.712 32.344 19.306 22.749 20.845 24.913 21.614
Gross Profit/Loss - EUR 14.805 17.076 19.731 12.761 20.491 20.379 14.842 17.825 18.238 17.039
Net Profit/Loss - EUR 13.697 16.273 19.393 12.307 19.963 20.117 14.637 17.435 17.807 16.660
Employees 1 1 2 2 2 1 1 0 1 1
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 -9.9%, from 43.151 euro in the year 2023, to 38.653 euro in 2024. The Net Profit decreased by -1.047 euro, from 17.807 euro in 2023, to 16.660 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-Gold Ifn S.r.l. - CUI 15736693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.382 882 797 782 704 522 6.494 4.704 2.921 1.573
Current Assets 123.591 88.481 100.141 100.959 95.583 92.013 83.826 72.003 89.848 78.672
Inventories 6.207 5.647 5.962 8.562 4.448 4.113 3.959 3.048 3.006 7.447
Receivables 75.263 70.931 70.955 72.770 66.480 56.602 66.949 66.135 77.032 61.861
Cash 42.121 11.903 23.223 19.626 24.655 31.297 12.919 2.820 9.810 9.364
Shareholders Funds 124.289 88.381 87.829 98.524 94.873 91.430 89.143 74.837 86.033 56.324
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 722 1.019 13.145 3.253 1.414 1.105 1.177 1.870 6.736 23.920
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.672 euro in 2024 which includes Inventories of 7.447 euro, Receivables of 61.861 euro and cash availability of 9.364 euro.
The company's Equity was valued at 56.324 euro, while total Liabilities amounted to 23.920 euro. Equity decreased by -29.228 euro, from 86.033 euro in 2023, to 56.324 in 2024.

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