Financial results - MARC ONE PARTS SRL

Financial Summary - Marc One Parts Srl
Unique identification code: 37030108
Registration number: J30/98/2017
Nace: 4614
Sales - Ron
57.591
Net Profit - Ron
-7.364
Employees
1
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Company Marc One Parts Srl with Fiscal Code 37030108 recorded a turnover of 2024 of 57.591, with a net profit of -7.364 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marc One Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 93.933 153.653 180.253 386.945 344.373 305.390 142.099 57.591
Total Income - EUR - - 93.978 164.977 180.656 388.089 346.775 306.648 145.382 60.568
Total Expenses - EUR - - 83.647 139.741 140.085 283.752 270.048 249.028 125.785 67.177
Gross Profit/Loss - EUR - - 10.330 25.236 40.572 104.337 76.727 57.620 19.597 -6.609
Net Profit/Loss - EUR - - 9.391 23.594 38.769 100.759 73.677 54.837 18.432 -7.364
Employees - - 1 1 1 2 2 2 2 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 -59.2%, from 142.099 euro in the year 2023, to 57.591 euro in 2024. The Net Profit decreased by -18.329 euro, from 18.432 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARC ONE PARTS SRL

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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 One Parts Srl - CUI 37030108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.586 15.490 19.562 11.096 30.048 19.255 11.471 3.964
Current Assets - - 18.265 32.586 64.960 111.844 114.861 77.983 96.363 93.586
Inventories - - 619 4.724 11.376 14.071 26.620 38.298 35.669 35.619
Receivables - - 5.616 7.502 24.909 69.852 52.360 29.872 30.084 9.961
Cash - - 12.030 20.361 28.675 27.921 35.880 9.812 30.610 48.006
Shareholders Funds - - 9.435 32.855 65.930 100.809 124.372 83.686 101.865 33.621
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.417 15.221 18.591 22.131 20.536 13.551 5.969 63.929
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.586 euro in 2024 which includes Inventories of 35.619 euro, Receivables of 9.961 euro and cash availability of 48.006 euro.
The company's Equity was valued at 33.621 euro, while total Liabilities amounted to 63.929 euro. Equity decreased by -67.674 euro, from 101.865 euro in 2023, to 33.621 in 2024.

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