Financial results - MARCAD SRL

Financial Summary - Marcad Srl
Unique identification code: 24338433
Registration number: J24/1504/2008
Nace: 7112
Sales - Ron
156.661
Net Profit - Ron
11.148
Employees
2
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Company Marcad Srl with Fiscal Code 24338433 recorded a turnover of 2024 of 156.661, with a net profit of 11.148 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.811 69.516 42.919 168.534 162.563 158.312 156.511 111.593 354.208 156.661
Total Income - EUR 173.556 70.901 42.939 168.566 163.617 158.334 156.511 111.596 354.217 156.669
Total Expenses - EUR 169.306 70.878 47.592 163.018 157.509 152.067 149.847 101.355 298.638 141.385
Gross Profit/Loss - EUR 4.250 22 -4.653 5.547 6.108 6.267 6.664 10.241 55.579 15.284
Net Profit/Loss - EUR 3.570 19 -5.082 3.862 4.482 4.812 5.286 9.153 52.126 11.148
Employees 2 1 0 1 1 2 2 1 1 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 -55.5%, from 354.208 euro in the year 2023, to 156.661 euro in 2024. The Net Profit decreased by -40.686 euro, from 52.126 euro in 2023, to 11.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcad Srl - CUI 24338433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.717 2.580 4.961 5.040 3.015 1.861 1.306 794 534 6.578
Current Assets 23.326 13.181 4.099 25.149 33.832 24.361 25.979 36.496 130.003 118.406
Inventories 70 4.790 2.499 9.047 4.069 3.959 2.243 12.969 24.122 36.626
Receivables 7.623 2.888 177 2.124 15.877 3.497 9.064 11.021 93.218 50.818
Cash 15.634 5.504 1.422 13.978 13.886 16.905 14.673 12.506 12.663 30.962
Shareholders Funds 12.480 12.372 7.080 10.812 15.085 19.611 24.462 33.691 85.715 96.384
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.563 3.390 1.980 19.376 21.762 6.612 2.823 3.598 44.822 28.600
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.406 euro in 2024 which includes Inventories of 36.626 euro, Receivables of 50.818 euro and cash availability of 30.962 euro.
The company's Equity was valued at 96.384 euro, while total Liabilities amounted to 28.600 euro. Equity increased by 11.148 euro, from 85.715 euro in 2023, to 96.384 in 2024.

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