Financial results - MARCGRUP SRL

Financial Summary - Marcgrup Srl
Unique identification code: 15891328
Registration number: J12/3165/2003
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.845
Employees
Open Account
Company Marcgrup Srl with Fiscal Code 15891328 recorded a turnover of 2024 of - , with a net profit of -1.845 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.726 0 299 746 0 0 0 0 0 0
Total Income - EUR 5.917 5.022 1.174 14.031 199 0 0 0 0 0
Total Expenses - EUR 10.533 9.665 18.745 6.517 3.295 0 1.815 2.081 1.883 1.845
Gross Profit/Loss - EUR -4.616 -4.642 -17.571 7.514 -3.096 0 -1.815 -2.081 -1.883 -1.845
Net Profit/Loss - EUR -4.788 -4.749 -17.606 7.093 -3.102 0 -1.815 -2.081 -1.883 -1.845
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MARCGRUP SRL

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Marcgrup Srl

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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 - Marcgrup Srl - CUI 15891328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.719 87.135 74.113 69.132 66.748 0 44.321 43.332 42.079 40.728
Current Assets 571 518 1.442 1.086 317 0 402 956 3.225 4.488
Inventories 135 0 0 26 107 0 0 0 0 0
Receivables 102 204 694 0 185 0 380 549 657 756
Cash 335 314 748 1.060 25 0 21 407 2.568 3.732
Shareholders Funds -94.535 -98.320 -114.262 -105.072 -106.140 0 -123.176 -125.639 -127.141 -126.265
Social Capital 45 45 44 43 42 0 40 41 40 2.051
Debts 160.824 185.972 189.817 175.290 173.204 0 167.898 169.927 172.444 171.480
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 756 euro and cash availability of 3.732 euro.
The company's Equity was valued at -126.265 euro, while total Liabilities amounted to 171.480 euro. Equity increased by 166 euro, from -127.141 euro in 2023, to -126.265 in 2024.

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