Financial results - MARCAM COM-SERV SRL

Financial Summary - Marcam Com-Serv Srl
Unique identification code: 18859658
Registration number: J2006011654403
Nace: 4771
Sales - Ron
69.344
Net Profit - Ron
12.281
Employees
5
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Company Marcam Com-Serv Srl with Fiscal Code 18859658 recorded a turnover of 2024 of 69.344, with a net profit of 12.281 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcam Com-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.651 56.089 48.821 70.500 52.348 76.140 94.182 96.630 70.612 69.344
Total Income - EUR 61.653 56.093 48.833 71.621 59.901 79.862 114.154 103.813 78.140 69.797
Total Expenses - EUR 42.425 36.364 42.059 54.296 60.949 73.984 83.490 90.608 75.254 56.610
Gross Profit/Loss - EUR 19.228 19.729 6.773 17.325 -1.049 5.878 30.664 13.205 2.886 13.186
Net Profit/Loss - EUR 16.123 19.168 6.217 16.609 -1.572 5.197 29.741 12.355 2.288 12.281
Employees 6 5 5 7 7 9 10 10 6 5
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 -1.2%, from 70.612 euro in the year 2023, to 69.344 euro in 2024. The Net Profit increased by 10.006 euro, from 2.288 euro in 2023, to 12.281 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 - Marcam Com-Serv Srl - CUI 18859658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.897 3.403 15.163 11.340 7.644 4.089 1.704 1.427 2.023 1.689
Current Assets 19.830 24.285 15.925 40.385 26.654 37.033 45.048 37.295 42.603 55.162
Inventories 0 0 0 84 0 0 0 0 0 0
Receivables 226 3 4.915 6.781 1.488 663 878 835 9.631 11.275
Cash 10.605 15.375 2.254 33.520 25.166 36.369 44.170 36.460 32.973 43.887
Shareholders Funds 18.148 20.504 16.085 32.399 21.964 26.745 35.678 26.798 29.005 41.123
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 5.578 7.183 15.141 19.461 12.466 14.376 11.075 11.925 15.622 15.728
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.275 euro and cash availability of 43.887 euro.
The company's Equity was valued at 41.123 euro, while total Liabilities amounted to 15.728 euro. Equity increased by 12.281 euro, from 29.005 euro in 2023, to 41.123 in 2024.

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