Financial results - MARCASIT M.A. SRL

Financial Summary - Marcasit M.a. Srl
Unique identification code: 11996186
Registration number: J35/668/1999
Nace: 4222
Sales - Ron
101.199
Net Profit - Ron
-22.001
Employees
6
Open Account
Company Marcasit M.a. Srl with Fiscal Code 11996186 recorded a turnover of 2024 of 101.199, with a net profit of -22.001 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcasit M.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.578 476.623 485.439 351.556 230.724 179.049 133.046 134.512 139.620 101.199
Total Income - EUR 389.785 477.007 498.103 352.559 230.739 179.107 133.060 135.117 153.404 101.416
Total Expenses - EUR 348.668 395.674 364.837 338.070 212.015 150.130 129.319 114.984 123.718 122.403
Gross Profit/Loss - EUR 41.117 81.333 133.267 14.489 18.724 28.977 3.740 20.133 29.685 -20.987
Net Profit/Loss - EUR 34.322 69.630 127.339 10.964 16.416 27.456 2.437 18.807 28.139 -22.001
Employees 17 18 15 16 15 13 10 7 0 6
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 -27.1%, from 139.620 euro in the year 2023, to 101.199 euro in 2024. The Net Profit decreased by -27.982 euro, from 28.139 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 - Marcasit M.a. Srl - CUI 11996186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.050 52.505 63.705 58.716 36.006 25.342 19.492 15.538 9.223 3.957
Current Assets 416.730 387.833 493.173 309.359 174.380 200.205 141.800 96.769 67.140 44.418
Inventories 1.704 485 29 0 0 3 3 0 0 0
Receivables 139.727 200.731 229.877 128.508 57.873 58.522 21.373 26.638 46.188 16.268
Cash 275.299 186.617 263.267 180.851 116.508 141.680 120.424 70.131 20.952 28.150
Shareholders Funds 365.008 252.774 376.649 243.675 153.869 169.311 117.355 78.440 56.917 34.598
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.753 189.456 180.389 125.102 57.950 57.821 45.655 35.220 20.625 15.050
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.268 euro and cash availability of 28.150 euro.
The company's Equity was valued at 34.598 euro, while total Liabilities amounted to 15.050 euro. Equity decreased by -22.001 euro, from 56.917 euro in 2023, to 34.598 in 2024.

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