Financial results - MARC INSTAL ONE S.R.L.

Financial Summary - Marc Instal One S.r.l.
Unique identification code: 22929204
Registration number: J20/1821/2007
Nace: 4533
Sales - Ron
51.158
Net Profit - Ron
111
Employees
2
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Company Marc Instal One S.r.l. with Fiscal Code 22929204 recorded a turnover of 2024 of 51.158, with a net profit of 111 and having an average number of employees of 2. The company operates in the field of having the NACE code 4533.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marc Instal One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.582 20.641 18.087 39.495 35.150 41.346 35.641 39.026 52.158 51.158
Total Income - EUR 6.582 20.641 18.087 39.495 40.375 41.951 35.641 39.026 52.158 51.158
Total Expenses - EUR 13.088 18.604 20.359 48.944 49.545 54.180 38.967 48.682 46.901 50.535
Gross Profit/Loss - EUR -6.506 2.037 -2.272 -9.449 -9.170 -12.229 -3.326 -9.656 5.257 623
Net Profit/Loss - EUR -6.703 1.418 -2.597 -9.839 -9.574 -12.648 -3.683 -10.046 4.735 111
Employees 2 1 1 2 2 2 2 2 2 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 decreased by -1.4%, from 52.158 euro in the year 2023, to 51.158 euro in 2024. The Net Profit decreased by -4.598 euro, from 4.735 euro in 2023, to 111 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 Instal One S.r.l. - CUI 22929204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.958 6.325 8.098 8.971 6.864 6.150 9.743 8.362 7.413 3.556
Inventories 0 579 1.774 2.561 2.512 2.464 3.962 0 0 0
Receivables 2.780 5.528 6.091 6.057 3.602 3.456 5.578 8.081 6.547 3.360
Cash 1.178 218 233 353 750 230 204 281 865 196
Shareholders Funds -93.848 -15.232 -17.572 -27.089 -36.138 -28.106 -18.790 -28.894 -24.071 -23.825
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 97.807 30.599 30.900 41.193 48.036 39.194 33.362 42.100 36.313 32.184
Income in Advance 0 3.722 3.659 3.592 3.522 3.456 3.379 3.389 3.379 3.360
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 "4533 - 4533"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.360 euro and cash availability of 196 euro.
The company's Equity was valued at -23.825 euro, while total Liabilities amounted to 32.184 euro. Equity increased by 111 euro, from -24.071 euro in 2023, to -23.825 in 2024. The Debt Ratio was 274.6% in the year 2024.

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