Financial results - MARCEA SPORT S.R.L.

Financial Summary - Marcea Sport S.r.l.
Unique identification code: 29544388
Registration number: J2012000055032
Nace: 9311
Sales - Ron
555.153
Net Profit - Ron
23.265
Employees
10
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Company Marcea Sport S.r.l. with Fiscal Code 29544388 recorded a turnover of 2024 of 555.153, with a net profit of 23.265 and having an average number of employees of 10. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcea Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.542 87.483 154.705 616.478 214.539 212.572 32.062 539.796 560.715 555.153
Total Income - EUR 59.546 87.530 154.742 619.423 215.211 226.874 145.467 546.282 584.712 592.451
Total Expenses - EUR 42.965 53.515 50.629 128.095 112.389 142.534 128.598 258.258 391.864 565.720
Gross Profit/Loss - EUR 16.581 34.014 104.113 491.327 102.822 84.340 16.868 288.024 192.849 26.731
Net Profit/Loss - EUR 14.781 33.139 102.565 485.135 100.768 82.209 16.453 282.626 183.210 23.265
Employees 4 4 5 7 3 3 3 10 9 10
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 -0.4%, from 560.715 euro in the year 2023, to 555.153 euro in 2024. The Net Profit decreased by -158.921 euro, from 183.210 euro in 2023, to 23.265 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 - Marcea Sport S.r.l. - CUI 29544388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.813 29.860 52.936 136.934 107.687 287.335 1.152.356 1.278.176 1.325.803 1.338.148
Current Assets 130.417 112.785 176.548 658.059 262.773 116.211 122.247 90.719 135.071 61.185
Inventories 7.961 174 171 7.598 7.220 120 68.661 38.448 0 31.486
Receivables 111.804 103.326 103.159 605.973 242.503 114.930 33.274 26.079 119.302 23.944
Cash 10.652 9.285 73.217 44.488 13.050 1.161 20.312 26.193 15.769 5.115
Shareholders Funds 104.487 114.293 193.033 573.943 320.660 365.018 383.484 667.300 848.486 845.920
Social Capital 45 45 44 43 42 41 10.148 10.179 10.149 10.092
Debts 67.288 28.892 36.981 221.570 50.310 38.528 891.119 701.595 612.388 553.413
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.185 euro in 2024 which includes Inventories of 31.486 euro, Receivables of 23.944 euro and cash availability of 5.115 euro.
The company's Equity was valued at 845.920 euro, while total Liabilities amounted to 553.413 euro. Equity increased by 2.176 euro, from 848.486 euro in 2023, to 845.920 in 2024.

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