Financial results - MARCAT STEEL SRL

Financial Summary - Marcat Steel Srl
Unique identification code: 27663536
Registration number: J01/620/2010
Nace: 4690
Sales - Ron
126.613
Net Profit - Ron
422
Employees
3
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Company Marcat Steel Srl with Fiscal Code 27663536 recorded a turnover of 2024 of 126.613, with a net profit of 422 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcat Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.375 200.975 228.141 198.573 164.929 119.789 129.999 141.430 144.946 126.613
Total Income - EUR 188.054 204.327 228.141 199.229 183.422 119.815 129.999 141.430 144.946 127.010
Total Expenses - EUR 126.301 133.315 177.904 179.438 156.136 113.095 98.791 138.815 127.561 124.509
Gross Profit/Loss - EUR 61.753 71.012 50.236 19.791 27.286 6.720 31.208 2.615 17.386 2.502
Net Profit/Loss - EUR 50.804 59.650 46.519 17.799 25.264 5.696 29.908 1.229 15.964 422
Employees 1 1 1 2 2 3 3 3 3 3
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 -12.2%, from 144.946 euro in the year 2023, to 126.613 euro in 2024. The Net Profit decreased by -15.452 euro, from 15.964 euro in 2023, to 422 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 - Marcat Steel Srl - CUI 27663536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.114 65.822 77.378 75.766 106.999 93.613 78.270 65.158 72.324 71.920
Current Assets 116.072 153.458 178.183 166.590 158.637 169.008 205.318 184.683 190.133 175.613
Inventories 60.589 84.778 69.822 35.257 18.300 39.083 78.391 86.219 104.299 123.005
Receivables 38.092 44.361 76.871 86.966 90.905 94.583 86.540 53.532 50.228 18.212
Cash 17.390 24.319 31.489 44.368 49.433 35.342 40.387 44.931 35.606 34.396
Shareholders Funds 110.789 169.309 212.963 226.854 247.724 248.724 273.117 233.238 248.494 229.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.397 49.972 42.598 15.503 17.912 13.897 10.471 16.604 13.963 18.090
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.613 euro in 2024 which includes Inventories of 123.005 euro, Receivables of 18.212 euro and cash availability of 34.396 euro.
The company's Equity was valued at 229.442 euro, while total Liabilities amounted to 18.090 euro. Equity decreased by -17.663 euro, from 248.494 euro in 2023, to 229.442 in 2024.

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