Financial results - MARCANDI S.R.L.

Financial Summary - Marcandi S.r.l.
Unique identification code: 12686159
Registration number: J52/23/2000
Nace: 3299
Sales - Ron
2.912
Net Profit - Ron
505
Employees
Open Account
Company Marcandi S.r.l. with Fiscal Code 12686159 recorded a turnover of 2024 of 2.912, with a net profit of 505 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcandi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.504 17.342 21.832 31.480 40.238 12.703 10.652 9.136 5.394 2.912
Total Income - EUR 28.504 17.342 21.832 31.480 40.238 12.703 10.652 9.136 5.394 2.912
Total Expenses - EUR 30.438 19.478 19.502 28.405 34.215 17.098 14.748 12.694 8.032 2.408
Gross Profit/Loss - EUR -1.934 -2.136 2.330 3.075 6.023 -4.395 -4.096 -3.558 -2.638 505
Net Profit/Loss - EUR -2.789 -2.483 2.102 2.761 5.621 -4.522 -4.203 -3.650 -2.685 505
Employees 1 1 1 1 1 1 1 1 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 decreased by -45.7%, from 5.394 euro in the year 2023, to 2.912 euro in 2024. The Net Profit increased by 505 euro, from 0 euro in 2023, to 505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCANDI S.R.L.

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Marcandi S.r.l.

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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 - Marcandi S.r.l. - CUI 12686159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.020 14.889 21.399 40.794 46.229 41.799 39.612 36.725 34.728 39.275
Inventories 14.258 7.378 20.479 35.644 42.926 39.062 38.405 35.933 33.958 34.619
Receivables 142 0 594 1.956 1.261 418 143 0 0 66
Cash 2.620 7.512 326 3.194 2.042 2.319 1.064 792 770 4.591
Shareholders Funds -30.422 -32.595 -29.942 -11.483 -5.640 -10.055 -14.035 -17.727 -20.359 -19.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.443 47.484 51.341 52.277 51.869 51.854 53.646 54.453 55.087 59.016
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.275 euro in 2024 which includes Inventories of 34.619 euro, Receivables of 66 euro and cash availability of 4.591 euro.
The company's Equity was valued at -19.740 euro, while total Liabilities amounted to 59.016 euro. Equity increased by 505 euro, from -20.359 euro in 2023, to -19.740 in 2024.

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