Financial results - MARCO AUTO 94 S.R.L.

Financial Summary - Marco Auto 94 S.r.l.
Unique identification code: 5634165
Registration number: J40/8966/1994
Nace: 4531
Sales - Ron
1.750.964
Net Profit - Ron
309.617
Employees
15
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Company Marco Auto 94 S.r.l. with Fiscal Code 5634165 recorded a turnover of 2024 of 1.750.964, with a net profit of 309.617 and having an average number of employees of 15. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco Auto 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.907 449.769 711.527 869.085 972.371 968.147 978.856 1.176.803 1.299.030 1.750.964
Total Income - EUR 310.499 479.715 729.359 877.528 980.536 985.809 983.576 1.224.423 1.319.593 1.769.774
Total Expenses - EUR 313.825 429.602 613.738 731.748 799.349 807.843 969.303 912.365 980.073 1.402.581
Gross Profit/Loss - EUR -3.326 50.113 115.622 145.780 181.187 177.966 14.273 312.058 339.520 367.193
Net Profit/Loss - EUR -3.326 50.113 106.743 137.005 171.382 168.465 4.437 298.373 289.510 309.617
Employees 11 12 15 15 16 19 18 14 13 15
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 35.5%, from 1.299.030 euro in the year 2023, to 1.750.964 euro in 2024. The Net Profit increased by 21.725 euro, from 289.510 euro in 2023, to 309.617 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 Auto 94 S.r.l. - CUI 5634165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.443 24.719 21.098 82.349 104.594 89.890 92.100 93.804 85.790 72.355
Current Assets 186.478 154.739 217.445 195.565 226.720 263.998 395.554 749.406 828.355 757.857
Inventories 53.103 15.827 22.480 5.673 39.768 18.871 135.999 95.781 69.436 15.377
Receivables 132.650 137.789 150.732 183.520 173.305 232.379 182.581 572.794 694.950 667.238
Cash 725 1.123 44.233 6.373 13.647 12.747 76.975 80.831 63.969 75.242
Shareholders Funds -45.564 5.014 111.673 163.035 150.632 92.701 10.394 301.401 292.529 312.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.484 174.444 126.870 114.879 180.682 261.187 483.359 547.925 626.559 522.508
Income in Advance 0 0 0 0 0 0 7.573 7.596 7.573 7.531
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.857 euro in 2024 which includes Inventories of 15.377 euro, Receivables of 667.238 euro and cash availability of 75.242 euro.
The company's Equity was valued at 312.619 euro, while total Liabilities amounted to 522.508 euro. Equity increased by 21.725 euro, from 292.529 euro in 2023, to 312.619 in 2024. The Debt Ratio was 62.0% in the year 2024.

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