Financial results - MARCO 21 SRL

Financial Summary - Marco 21 Srl
Unique identification code: 14910308
Registration number: J12/1845/2002
Nace: 4778
Sales - Ron
81.384
Net Profit - Ron
28.269
Employees
2
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Company Marco 21 Srl with Fiscal Code 14910308 recorded a turnover of 2024 of 81.384, with a net profit of 28.269 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.398 100.346 85.398 154.167 98.478 51.301 104.293 87.479 94.721 81.384
Total Income - EUR 119.370 100.363 85.404 156.463 98.478 51.874 104.293 88.067 97.648 83.142
Total Expenses - EUR 82.689 73.931 60.361 123.832 78.105 43.264 59.613 54.873 68.248 53.582
Gross Profit/Loss - EUR 36.681 26.432 25.043 32.631 20.373 8.611 44.681 33.193 29.400 29.560
Net Profit/Loss - EUR 30.231 21.858 24.189 31.066 19.388 8.098 43.753 32.312 28.423 28.269
Employees 9 7 5 5 3 3 3 3 2 2
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 -13.6%, from 94.721 euro in the year 2023, to 81.384 euro in 2024. The Net Profit increased by 4 euro, from 28.423 euro in 2023, to 28.269 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 - Marco 21 Srl - CUI 14910308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.394 47.626 42.952 42.164 41.348 40.564 38.409 38.528 39.017 38.196
Current Assets 17.265 21.523 27.798 86.219 80.345 93.482 106.906 135.226 150.593 160.967
Inventories 4.987 3.758 3.776 20.047 5.039 5.558 4.074 3.537 2.504 753
Receivables 9.893 6.778 23.754 64.555 75.291 87.798 102.390 131.567 147.880 151.136
Cash 2.384 10.987 267 1.617 15 126 442 121 209 9.077
Shareholders Funds 23.019 22.374 46.184 78.509 96.377 102.647 121.972 154.663 174.706 163.802
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 22.640 46.803 24.566 49.875 25.316 31.398 23.343 19.091 14.904 35.361
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.967 euro in 2024 which includes Inventories of 753 euro, Receivables of 151.136 euro and cash availability of 9.077 euro.
The company's Equity was valued at 163.802 euro, while total Liabilities amounted to 35.361 euro. Equity decreased by -9.928 euro, from 174.706 euro in 2023, to 163.802 in 2024.

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