Financial results - MARCGABITEX SRL

Financial Summary - Marcgabitex Srl
Unique identification code: 36985433
Registration number: J24/117/2017
Nace: 4719
Sales - Ron
50.648
Net Profit - Ron
49.794
Employees
5
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Company Marcgabitex Srl with Fiscal Code 36985433 recorded a turnover of 2024 of 50.648, with a net profit of 49.794 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcgabitex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.095 48.993 38.896 32.146 31.914 39.387 42.175 50.648
Total Income - EUR - - 11.095 48.993 38.896 32.146 31.914 39.387 42.175 50.648
Total Expenses - EUR - - 27.118 63.109 43.854 39.596 47.957 56.303 71.288 348
Gross Profit/Loss - EUR - - -16.023 -14.115 -4.957 -7.450 -16.043 -16.917 -29.114 50.301
Net Profit/Loss - EUR - - -16.134 -14.605 -5.346 -7.772 -16.362 -17.333 -29.535 49.794
Employees - - 5 5 5 3 5 5 5 5
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 increased by 20.8%, from 42.175 euro in the year 2023, to 50.648 euro in 2024. The Net Profit increased by 49.794 euro, from 0 euro in 2023, to 49.794 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 - Marcgabitex Srl - CUI 36985433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 93.710 77.946 77.274 71.463 71.719 83.298 80.354 86.753
Inventories - - 91.538 77.789 76.485 70.968 67.007 78.815 76.079 82.276
Receivables - - 0 0 444 436 3.459 3.469 3.459 3.439
Cash - - 2.172 156 345 60 1.253 1.014 816 1.037
Shareholders Funds - - -16.090 -30.400 -35.158 -42.263 -56.752 -74.016 -103.327 -131.039
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109.800 108.346 112.432 113.726 128.471 157.314 183.681 217.791
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.753 euro in 2024 which includes Inventories of 82.276 euro, Receivables of 3.439 euro and cash availability of 1.037 euro.
The company's Equity was valued at -131.039 euro, while total Liabilities amounted to 217.791 euro. Equity decreased by -28.289 euro, from -103.327 euro in 2023, to -131.039 in 2024.

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