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
139.620
Net Profit - Ron
28.139
Employee
The most important financial indicators for the company Marcasit M.a. Srl - Unique Identification Number 11996186: sales in 2023 was 139.620 euro, registering a net profit of 28.139 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcasit M.a. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 380.068 385.578 476.623 485.439 351.556 230.724 179.049 133.046 134.512 139.620
Total Income - EUR 382.463 389.785 477.007 498.103 352.559 230.739 179.107 133.060 135.117 153.404
Total Expenses - EUR 317.006 348.668 395.674 364.837 338.070 212.015 150.130 129.319 114.984 123.718
Gross Profit/Loss - EUR 65.457 41.117 81.333 133.267 14.489 18.724 28.977 3.740 20.133 29.685
Net Profit/Loss - EUR 54.790 34.322 69.630 127.339 10.964 16.416 27.456 2.437 18.807 28.139
Employees 18 17 18 15 16 15 13 10 7 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.1%, from 134.512 euro in the year 2022, to 139.620 euro in 2023. The Net Profit increased by 9.389 euro, from 18.807 euro in 2022, to 28.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcasit M.a. Srl - CUI 11996186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.087 46.050 52.505 63.705 58.716 36.006 25.342 19.492 15.538 9.223
Current Assets 428.665 416.730 387.833 493.173 309.359 174.380 200.205 141.800 96.769 67.140
Inventories 1.130 1.704 485 29 0 0 3 3 0 0
Receivables 166.720 139.727 200.731 229.877 128.508 57.873 58.522 21.373 26.638 46.188
Cash 260.815 275.299 186.617 263.267 180.851 116.508 141.680 120.424 70.131 20.952
Shareholders Funds 327.949 365.008 252.774 376.649 243.675 153.869 169.311 117.355 78.440 56.917
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 123.653 99.753 189.456 180.389 125.102 57.950 57.821 45.655 35.220 20.625
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.140 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.188 euro and cash availability of 20.952 euro.
The company's Equity was valued at 56.917 euro, while total Liabilities amounted to 20.625 euro. Equity decreased by -21.285 euro, from 78.440 euro in 2022, to 56.917 in 2023.

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