Financial results - MARCO CARPET SRL

Financial Summary - Marco Carpet Srl
Unique identification code: 30227200
Registration number: J2012000435247
Nace: 4753
Sales - Ron
496.676
Net Profit - Ron
-29.760
Employees
7
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Company Marco Carpet Srl with Fiscal Code 30227200 recorded a turnover of 2024 of 496.676, with a net profit of -29.760 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.186 377.569 - 330.202 388.500 376.895 539.048 648.881 617.474 496.676
Total Income - EUR 325.837 417.900 - 397.018 440.864 407.540 569.683 684.169 716.827 534.095
Total Expenses - EUR 324.222 416.994 - 366.757 430.554 400.864 529.291 663.682 714.559 562.523
Gross Profit/Loss - EUR 1.615 906 - 30.261 10.310 6.676 40.392 20.487 2.268 -28.428
Net Profit/Loss - EUR 1.330 245 - 26.168 5.785 2.748 34.725 13.712 628 -29.760
Employees 6 7 - 8 10 9 18 14 7 7
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 -19.1%, from 617.474 euro in the year 2023, to 496.676 euro in 2024. The Net Profit decreased by -624 euro, from 628 euro in 2023, to 0 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 Carpet Srl - CUI 30227200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.099 14.294 - 7.296 28.313 19.120 25.129 14.546 54.074 39.008
Current Assets 52.818 55.376 - 77.811 71.876 68.780 215.136 245.674 184.322 158.390
Inventories 43.681 47.798 - 63.488 58.151 51.134 176.526 234.751 132.031 119.325
Receivables 599 2.873 - 583 6.199 7.212 3.747 1.631 45.479 35.821
Cash 8.538 4.705 - 13.740 7.526 10.433 34.864 9.291 6.813 3.244
Shareholders Funds -4.573 -6.445 - 22.497 27.846 30.066 64.125 78.036 78.427 46.167
Social Capital 45 45 - 2.514 2.466 2.419 2.365 2.373 2.365 2.352
Debts 71.490 102.655 - 62.610 74.092 58.865 176.795 182.455 166.424 166.365
Income in Advance 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.390 euro in 2024 which includes Inventories of 119.325 euro, Receivables of 35.821 euro and cash availability of 3.244 euro.
The company's Equity was valued at 46.167 euro, while total Liabilities amounted to 166.365 euro. Equity decreased by -31.822 euro, from 78.427 euro in 2023, to 46.167 in 2024.

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