Company Marcest Com S.r.l. with Fiscal Code 6459550
recorded a turnover of 2024 of
87.086,
with a net profit of
609
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marcest Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.256
151.236
153.912
74.468
77.819
91.370
66.595
73.572
96.745
87.086
Total Income - EUR
138.256
151.421
154.017
74.468
77.961
95.295
77.107
84.928
105.260
102.884
Total Expenses - EUR
146.959
153.611
159.668
87.349
79.333
95.102
76.783
84.684
104.057
101.679
Gross Profit/Loss - EUR
-8.703
-2.191
-5.652
-12.881
-1.372
193
324
244
1.203
1.205
Net Profit/Loss - EUR
-8.703
-2.191
-5.652
-13.174
-1.372
115
95
170
641
609
Employees
4
4
4
3
2
2
2
2
2
2
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 -9.5%, from 96.745 euro in the year 2023, to 87.086 euro in 2024.
The Net Profit decreased by -28 euro, from 641 euro in 2023, to 609 in the last year.
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Financial Rating - MARCEST COM S.R.L.
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Financial Reports - Marcest Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marcest Com S.r.l. - CUI 6459550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
154
135
116
Current Assets
17.275
15.281
11.935
15.908
15.215
3.526
4.345
3.242
6.483
14.486
Inventories
13.556
13.519
10.615
14.078
14.287
2.399
3.627
2.806
5.365
9.973
Receivables
2.779
1.512
367
1.358
625
346
366
340
339
325
Cash
940
250
954
472
302
781
351
96
780
4.188
Shareholders Funds
-106.369
-107.475
-91.913
-103.400
-102.770
-53.811
-52.522
-52.516
-51.716
-50.818
Social Capital
45
45
19.439
19.082
18.713
18.358
17.951
18.007
17.952
17.852
Debts
123.644
122.757
103.848
119.308
117.984
57.337
56.867
55.911
58.333
65.420
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.486 euro in 2024 which includes Inventories of
9.973 euro, Receivables of
325 euro and cash availability of
4.188 euro.
The company's Equity was valued at
-50.818 euro, while total Liabilities amounted to
65.420 euro.
Equity increased by 609 euro, from -51.716 euro in 2023, to -50.818 in 2024.
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