Financial results - MARCA TELECOM SRL

Financial Summary - Marca Telecom Srl
Unique identification code: 11369705
Registration number: J40/105/1999
Nace: 4321
Sales - Ron
418.752
Net Profit - Ron
4.087
Employees
14
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Company Marca Telecom Srl with Fiscal Code 11369705 recorded a turnover of 2024 of 418.752, with a net profit of 4.087 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marca Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.594 945.363 648.894 214.732 974.101 396.844 350.962 401.386 298.590 418.752
Total Income - EUR 917.119 896.349 692.834 174.964 864.830 333.666 392.312 411.171 418.463 501.570
Total Expenses - EUR 913.229 1.003.341 687.630 164.475 854.647 321.076 383.539 387.921 405.091 495.793
Gross Profit/Loss - EUR 3.890 -106.992 5.204 10.490 10.183 12.590 8.773 23.250 13.372 5.778
Net Profit/Loss - EUR 396 -106.992 2.940 8.048 423 8.767 4.909 19.849 10.768 4.087
Employees 26 20 14 13 14 14 13 14 14 14
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 41.0%, from 298.590 euro in the year 2023, to 418.752 euro in 2024. The Net Profit decreased by -6.621 euro, from 10.768 euro in 2023, to 4.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marca Telecom Srl - CUI 11369705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.583 122.489 148.172 128.765 133.626 113.921 97.836 89.482 137.482 142.386
Current Assets 871.081 592.790 579.121 456.654 441.933 452.582 381.415 425.947 381.951 507.557
Inventories 408.683 288.407 301.410 262.347 155.000 99.714 100.752 112.363 187.406 266.689
Receivables 357.168 217.960 198.020 120.586 196.697 185.198 209.287 256.172 157.681 167.785
Cash 105.230 86.423 79.691 73.721 90.236 167.670 71.375 57.412 36.865 73.083
Shareholders Funds 320.405 210.146 205.991 210.259 206.620 211.470 211.690 232.196 241.503 244.240
Social Capital 4.499 4.454 4.378 4.298 4.225 4.145 4.053 4.066 4.053 4.031
Debts 470.339 327.935 308.624 308.671 270.451 310.981 225.376 259.804 259.007 392.486
Income in Advance 53.591 48.248 40.137 28.194 21.755 21.343 20.883 20.934 20.871 13.218
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.557 euro in 2024 which includes Inventories of 266.689 euro, Receivables of 167.785 euro and cash availability of 73.083 euro.
The company's Equity was valued at 244.240 euro, while total Liabilities amounted to 392.486 euro. Equity increased by 4.087 euro, from 241.503 euro in 2023, to 244.240 in 2024. The Debt Ratio was 60.4% in the year 2024.

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