Financial results - MARCGIORGI S.R.L.

Financial Summary - Marcgiorgi S.r.l.
Unique identification code: 7485914
Registration number: J18/125/2020
Nace: 4711
Sales - Ron
2.751
Net Profit - Ron
335
Employees
Open Account
Company Marcgiorgi S.r.l. with Fiscal Code 7485914 recorded a turnover of 2024 of 2.751, with a net profit of 335 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.307 56.724 31.413 39.322 21.005 68.446 202.041 3.001 3.001 2.751
Total Income - EUR 77.307 101.677 55.345 61.702 29.965 69.502 207.472 37.698 14.322 7.665
Total Expenses - EUR 69.351 89.704 51.372 51.835 35.018 68.770 204.326 60.596 14.105 7.265
Gross Profit/Loss - EUR 7.956 11.973 3.973 9.867 -5.053 731 3.146 -22.898 217 400
Net Profit/Loss - EUR 6.686 11.406 3.659 9.473 -5.310 86 1.114 -23.460 167 335
Employees 4 5 3 2 1 2 4 1 0 0
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 -7.8%, from 3.001 euro in the year 2023, to 2.751 euro in 2024. The Net Profit increased by 169 euro, from 167 euro in 2023, to 335 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 - Marcgiorgi S.r.l. - CUI 7485914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.679 3.564 12.676 12.444 26.428 48.985 47.858 12.854 7.463 3.044
Current Assets 27.762 30.626 30.961 40.131 21.588 23.162 37.607 24.087 17.898 6.505
Inventories 7.616 12.590 16.003 19.509 0 2.872 3.167 439 437 435
Receivables 11.934 9.387 12.616 20.334 12.557 16.207 25.305 22.917 16.786 4.989
Cash 8.213 8.650 2.342 287 9.032 4.083 9.136 731 674 1.081
Shareholders Funds 28.232 33.374 36.468 45.280 24.625 24.255 22.752 -4.558 -4.377 -8.669
Social Capital 146 139 137 142 139 147 144 144 144 143
Debts 2.209 816 7.169 7.295 23.391 53.096 66.483 41.499 29.737 18.218
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.505 euro in 2024 which includes Inventories of 435 euro, Receivables of 4.989 euro and cash availability of 1.081 euro.
The company's Equity was valued at -8.669 euro, while total Liabilities amounted to 18.218 euro. Equity decreased by -4.316 euro, from -4.377 euro in 2023, to -8.669 in 2024.

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