Financial results - MARCK COM SERVICE S.R.L.

Financial Summary - Marck Com Service S.r.l.
Unique identification code: 25587
Registration number: J40/3718/1992
Nace: 5610
Sales - Ron
113.856
Net Profit - Ron
4.133
Employees
5
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Company Marck Com Service S.r.l. with Fiscal Code 25587 recorded a turnover of 2024 of 113.856, with a net profit of 4.133 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marck Com Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.744 42.396 45.541 68.491 82.024 60.431 57.636 92.986 107.213 113.856
Total Income - EUR 40.205 42.749 45.854 219.722 103.277 60.637 71.958 96.185 107.277 133.254
Total Expenses - EUR 56.278 54.191 65.443 83.704 102.206 77.422 63.879 95.177 102.276 125.203
Gross Profit/Loss - EUR -16.073 -11.442 -19.589 136.017 1.071 -16.785 8.079 1.008 5.001 8.051
Net Profit/Loss - EUR -17.278 -11.869 -20.047 133.820 38 -17.228 7.433 46 3.928 4.133
Employees 5 4 5 6 6 8 2 3 4 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 6.8%, from 107.213 euro in the year 2023, to 113.856 euro in 2024. The Net Profit increased by 227 euro, from 3.928 euro in 2023, to 4.133 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 - Marck Com Service S.r.l. - CUI 25587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 253 185 212 147 144 141 141 141 155
Current Assets 139.838 106.871 118.304 90.539 33.208 14.669 15.995 15.868 27.588 9.486
Inventories 128.651 93.144 104.909 76.233 22.090 2.086 613 1.303 3.369 1.832
Receivables 10.938 13.026 10.537 9.376 6.963 7.540 8.748 12.306 13.405 6.545
Cash 249 702 2.858 4.931 4.155 5.043 6.633 2.259 10.815 1.110
Shareholders Funds -107.197 -117.973 -136.099 181 68 -17.161 -9.348 -9.331 -5.374 -1.211
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 247.726 225.297 254.760 90.714 33.439 32.263 26.135 25.818 33.103 10.852
Income in Advance 0 0 0 14 14 14 14 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.486 euro in 2024 which includes Inventories of 1.832 euro, Receivables of 6.545 euro and cash availability of 1.110 euro.
The company's Equity was valued at -1.211 euro, while total Liabilities amounted to 10.852 euro. Equity increased by 4.134 euro, from -5.374 euro in 2023, to -1.211 in 2024.

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