Financial results - MARCAT TRADING COMPANY SRL

Financial Summary - Marcat Trading Company Srl
Unique identification code: 12160382
Registration number: J40/8199/1999
Nace: 4636
Sales - Ron
321.039
Net Profit - Ron
3.032
Employees
7
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Company Marcat Trading Company Srl with Fiscal Code 12160382 recorded a turnover of 2020 of 321.039, with a net profit of 3.032 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcat Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.596.799 1.338.362 1.315.943 1.232.295 699.172 330.145 - - - -
Total Income - EUR 1.597.053 1.339.799 1.317.895 1.234.393 699.343 330.145 - - - -
Total Expenses - EUR 1.576.625 1.327.180 1.315.452 1.279.094 747.366 326.528 - - - -
Gross Profit/Loss - EUR 20.429 12.620 2.443 -44.700 -48.023 3.617 - - - -
Net Profit/Loss - EUR 17.611 10.880 2.106 -44.806 -48.023 3.118 - - - -
Employees 24 22 14 12 7 7 - - - -
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 -51.9%, from 699.172 euro in the year 2019, to 330.145 euro in 2020. The Net Profit increased by 3.118 euro, from 0 euro in 2019, to 3.118 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 Trading Company Srl - CUI 12160382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.825 30.372 16.973 779 11.431 0 - - - -
Current Assets 380.545 404.975 216.311 225.322 126.650 146.315 - - - -
Inventories 99.721 106.462 53.703 39.057 648 18.742 - - - -
Receivables 262.732 290.539 141.663 180.899 106.992 109.092 - - - -
Cash 18.092 7.974 20.946 5.366 19.011 18.481 - - - -
Shareholders Funds 19.064 -57.078 -54.006 -258.434 -301.455 -292.622 - - - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 - - - -
Debts 413.698 495.781 287.291 484.536 439.536 438.937 - - - -
Income in Advance 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.315 euro in 2020 which includes Inventories of 18.742 euro, Receivables of 109.092 euro and cash availability of 18.481 euro.
The company's Equity was valued at -292.622 euro, while total Liabilities amounted to 438.937 euro. Equity increased by 3.118 euro, from -301.455 euro in 2019, to -292.622 in 2020.

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