Financial results - MARCANTEN MAX S.R.L.

Financial Summary - Marcanten Max S.r.l.
Unique identification code: 25859570
Registration number: J01/551/2009
Nace: 4321
Sales - Ron
127.059
Net Profit - Ron
-38.079
Employees
2
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Company Marcanten Max S.r.l. with Fiscal Code 25859570 recorded a turnover of 2024 of 127.059, with a net profit of -38.079 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.933 207.342 210.193 242.945 252.863 207.506 168.710 230.223 342.446 127.059
Total Income - EUR 218.304 207.343 230.485 248.579 254.280 207.506 168.727 230.225 342.501 127.540
Total Expenses - EUR 223.115 218.319 186.731 221.751 235.818 227.871 185.201 214.980 333.987 165.619
Gross Profit/Loss - EUR -4.811 -10.976 43.755 26.828 18.462 -20.365 -16.474 15.245 8.514 -38.079
Net Profit/Loss - EUR -4.811 -10.976 41.634 24.295 15.995 -22.041 -18.162 12.936 5.087 -38.079
Employees 5 6 9 8 8 6 6 7 10 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 -62.7%, from 342.446 euro in the year 2023, to 127.059 euro in 2024. The Net Profit decreased by -5.059 euro, from 5.087 euro in 2023, to 0 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 - Marcanten Max S.r.l. - CUI 25859570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.346 9.679 12.410 34.547 23.089 12.524 13.689 11.444 25.134 17.936
Current Assets 32.678 25.624 32.727 23.843 24.698 11.673 15.163 49.356 77.003 26.714
Inventories 1.076 2.183 19 2.839 3.855 3.757 1.308 11.206 24.184 8.239
Receivables 28.907 13.019 26.743 12.039 17.281 7.849 12.894 33.084 42.152 18.176
Cash 2.695 10.422 5.965 8.966 3.561 66 961 5.066 10.667 298
Shareholders Funds 19.952 -135 30.896 13.754 5.658 -21.992 -39.666 -26.852 -34.581 -72.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.072 35.437 14.241 44.637 42.129 46.189 68.518 87.652 136.717 117.116
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.714 euro in 2024 which includes Inventories of 8.239 euro, Receivables of 18.176 euro and cash availability of 298 euro.
The company's Equity was valued at -72.467 euro, while total Liabilities amounted to 117.116 euro. Equity decreased by -38.079 euro, from -34.581 euro in 2023, to -72.467 in 2024.

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