Financial results - MARCADI SRL

Financial Summary - Marcadi Srl
Unique identification code: 1811922
Registration number: J1991003119356
Nace: 7739
Sales - Ron
6.305
Net Profit - Ron
-171
Employees
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Company Marcadi Srl with Fiscal Code 1811922 recorded a turnover of 2024 of 6.305, with a net profit of -171 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.300 0 989 688.939 900.789 561.919 4.396 3.596 6.305
Total Income - EUR 0 93.986 155.691 828 688.939 938.473 566.864 4.396 4.779 6.333
Total Expenses - EUR 11.789 27.477 84.812 1.648 581.347 954.721 554.460 37.639 30.819 6.398
Gross Profit/Loss - EUR -11.789 66.509 70.878 -819 107.592 -16.247 12.404 -33.244 -26.040 -65
Net Profit/Loss - EUR -11.789 64.631 67.296 -849 100.675 -25.640 6.735 -33.420 -26.076 -171
Employees 0 0 1 0 1 2 2 2 1 0
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 76.3%, from 3.596 euro in the year 2023, to 6.305 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Marcadi 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 - Marcadi Srl - CUI 1811922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.682 83.599 0 0 511 1.093 20.375 19.712 18.921 18.830
Current Assets 4.553 94.911 235.802 231.347 481.202 433.316 415.378 350.096 305.283 225.758
Inventories 990 93.623 0 0 6.283 51.805 2.727 2.736 0 0
Receivables 3.386 1.062 235.802 231.346 454.452 374.402 373.979 299.704 298.795 221.008
Cash 177 226 0 1 20.467 7.108 38.671 47.656 6.488 4.750
Shareholders Funds 10.598 75.121 141.145 137.922 235.926 139.180 98.569 33.436 -5.926 -6.063
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 88.636 103.389 94.657 93.425 245.787 295.229 337.184 336.371 330.130 250.651
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 "7739 - 7739"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 221.008 euro and cash availability of 4.750 euro.
The company's Equity was valued at -6.063 euro, while total Liabilities amounted to 250.651 euro. Equity decreased by -171 euro, from -5.926 euro in 2023, to -6.063 in 2024.

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