Financial results - MARCHFĂT SRL

Financial Summary - Marchfăt Srl
Unique identification code: 22393563
Registration number: J24/1677/2007
Nace: 4100
Sales - Ron
82.058
Net Profit - Ron
11.417
Employees
1
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Company Marchfăt Srl with Fiscal Code 22393563 recorded a turnover of 2024 of 82.058, with a net profit of 11.417 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.967 104.741 174.849 154.784 136.843 69.266 83.538 46.617 14.761 82.058
Total Income - EUR 28.094 104.946 174.949 154.975 142.492 72.743 83.574 49.874 25.094 83.063
Total Expenses - EUR 23.290 103.358 170.490 152.170 138.191 67.903 77.593 49.884 24.778 69.650
Gross Profit/Loss - EUR 4.803 1.588 4.459 2.805 4.301 4.839 5.981 -9 316 13.413
Net Profit/Loss - EUR 3.964 869 1.606 1.255 2.876 4.168 5.145 -640 265 11.417
Employees 2 2 3 3 2 2 1 1 1 1
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 459.0%, from 14.761 euro in the year 2023, to 82.058 euro in 2024. The Net Profit increased by 11.153 euro, from 265 euro in 2023, to 11.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Marchfăt 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 - Marchfăt Srl - CUI 22393563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.029 46.804 43.395 40.664 39.877 39.121 38.253 0 0 10.400
Current Assets 14.724 35.733 37.445 43.486 10.716 7.068 6.073 6.718 3.164 53.587
Inventories 96 424 0 1.116 1.262 0 0 94 70 414
Receivables 12.119 31.255 32.587 38.589 3.724 6.185 3.779 989 2.170 4.185
Cash 2.509 4.054 4.858 3.781 5.730 883 2.293 5.635 924 48.989
Shareholders Funds 4.009 4.837 6.361 7.500 10.231 14.204 19.034 18.454 18.663 29.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.744 77.700 74.478 79.886 47.722 39.205 32.352 33.719 24.561 34.012
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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.587 euro in 2024 which includes Inventories of 414 euro, Receivables of 4.185 euro and cash availability of 48.989 euro.
The company's Equity was valued at 29.975 euro, while total Liabilities amounted to 34.012 euro. Equity increased by 11.417 euro, from 18.663 euro in 2023, to 29.975 in 2024.

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