Financial results - MARCANT SRL

Financial Summary - Marcant Srl
Unique identification code: 2679111
Registration number: J17/1693/1992
Nace: 4711
Sales - Ron
1.955.406
Net Profit - Ron
81.779
Employees
21
Open Account
Company Marcant Srl with Fiscal Code 2679111 recorded a turnover of 2024 of 1.955.406, with a net profit of 81.779 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 859.971 1.144.250 1.556.482 1.514.380 1.625.288 1.477.129 1.335.315 1.724.119 1.949.660 1.955.406
Total Income - EUR 909.321 1.230.705 1.647.914 1.617.080 1.719.272 1.564.479 1.430.499 1.826.021 2.046.362 2.051.881
Total Expenses - EUR 882.717 1.180.597 1.571.065 1.570.499 1.635.762 1.505.858 1.372.151 1.746.359 1.942.685 1.952.603
Gross Profit/Loss - EUR 26.604 50.108 76.849 46.581 83.511 58.621 58.347 79.662 103.677 99.278
Net Profit/Loss - EUR 26.604 41.478 66.191 38.739 72.042 50.460 49.848 65.956 87.804 81.779
Employees 22 25 24 25 24 25 25 25 22 21
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 0.9%, from 1.949.660 euro in the year 2023, to 1.955.406 euro in 2024. The Net Profit decreased by -5.534 euro, from 87.804 euro in 2023, to 81.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcant Srl - CUI 2679111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.070 93.506 75.081 280.930 259.611 234.647 209.750 190.011 169.152 162.390
Current Assets 116.065 140.499 191.246 123.535 197.679 176.355 236.739 187.987 290.294 192.151
Inventories 66.401 89.113 94.259 77.217 67.701 50.206 42.071 42.741 27.550 54.090
Receivables 5.222 1.186 826 1.765 1.653 2.004 2.537 2.674 6.003 4.805
Cash 44.442 50.200 96.162 44.553 128.326 124.145 192.131 142.572 256.741 133.256
Shareholders Funds 142.815 182.837 181.105 216.520 284.369 329.438 371.980 311.020 397.881 287.766
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 88.320 51.168 85.223 187.945 172.921 81.564 74.509 66.978 61.565 66.775
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.151 euro in 2024 which includes Inventories of 54.090 euro, Receivables of 4.805 euro and cash availability of 133.256 euro.
The company's Equity was valued at 287.766 euro, while total Liabilities amounted to 66.775 euro. Equity decreased by -107.891 euro, from 397.881 euro in 2023, to 287.766 in 2024.

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