Financial results - MARCASIT SRL

Financial Summary - Marcasit Srl
Unique identification code: 12574147
Registration number: J17/26/2000
Nace: 4777
Sales - Ron
236.492
Net Profit - Ron
14.629
Employees
2
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Company Marcasit Srl with Fiscal Code 12574147 recorded a turnover of 2024 of 236.492, with a net profit of 14.629 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.042 169.318 187.343 199.765 168.064 132.083 141.629 181.143 232.038 236.492
Total Income - EUR 155.277 170.780 188.189 202.046 170.319 136.987 142.496 182.538 233.337 237.166
Total Expenses - EUR 158.823 170.615 183.455 195.027 171.124 139.968 142.009 177.628 213.961 219.866
Gross Profit/Loss - EUR -3.546 165 4.735 7.019 -805 -2.980 487 4.910 19.375 17.300
Net Profit/Loss - EUR -3.546 56 2.611 5.808 -824 -2.980 487 4.066 16.434 14.629
Employees 4 4 3 3 3 3 2 2 2 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 increased by 2.5%, from 232.038 euro in the year 2023, to 236.492 euro in 2024. The Net Profit decreased by -1.714 euro, from 16.434 euro in 2023, to 14.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCASIT 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 - Marcasit Srl - CUI 12574147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 221 144 71 0 0 0 0 0
Current Assets 136.138 171.831 164.574 185.881 144.665 118.394 104.299 116.939 147.684 123.327
Inventories 123.519 149.581 150.845 162.231 133.881 106.275 95.136 107.124 137.922 113.594
Receivables 10.646 12.280 12.596 8.422 8.824 9.643 8.198 8.769 6.655 4.088
Cash 1.973 9.969 1.133 15.228 1.960 2.476 965 1.046 3.108 5.645
Shareholders Funds 40.454 40.098 42.030 47.067 43.633 39.825 39.429 43.617 59.352 58.125
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 97.415 132.726 122.084 138.958 101.103 78.569 64.870 73.322 88.332 65.335
Income in Advance 0 864 849 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.327 euro in 2024 which includes Inventories of 113.594 euro, Receivables of 4.088 euro and cash availability of 5.645 euro.
The company's Equity was valued at 58.125 euro, while total Liabilities amounted to 65.335 euro. Equity decreased by -896 euro, from 59.352 euro in 2023, to 58.125 in 2024.

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