Financial results - MARCO CARS SRL

Financial Summary - Marco Cars Srl
Unique identification code: 27920192
Registration number: J2011000054085
Nace: 4782
Sales - Ron
313.016
Net Profit - Ron
1.004
Employees
13
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Company Marco Cars Srl with Fiscal Code 27920192 recorded a turnover of 2024 of 313.016, with a net profit of 1.004 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.240 257.051 277.700 226.748 282.854 203.776 387.461 427.062 454.036 313.016
Total Income - EUR 243.672 267.533 262.225 228.389 292.007 198.762 450.885 367.066 453.478 327.856
Total Expenses - EUR 223.342 251.726 256.685 200.573 236.710 189.903 369.659 307.799 426.888 325.364
Gross Profit/Loss - EUR 20.330 15.807 5.540 27.816 55.296 8.859 81.226 59.267 26.589 2.492
Net Profit/Loss - EUR 17.207 12.766 1.680 23.137 45.555 6.175 69.158 50.845 22.448 1.004
Employees 17 19 15 12 15 16 19 16 13 13
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 -30.7%, from 454.036 euro in the year 2023, to 313.016 euro in 2024. The Net Profit decreased by -21.319 euro, from 22.448 euro in 2023, to 1.004 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 Cars Srl - CUI 27920192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.411 102.626 93.625 86.164 73.596 67.716 6.230 64.279 65.059 62.695
Current Assets 230.730 226.626 166.640 181.138 224.543 259.546 373.160 315.413 245.880 224.541
Inventories 222.709 218.673 145.852 165.392 200.892 236.257 354.606 287.180 212.671 193.388
Receivables 4.792 6.990 13.734 13.727 20.599 15.076 14.629 19.263 13.557 15.906
Cash 3.229 963 7.054 2.019 3.052 8.213 3.925 8.969 19.652 15.248
Shareholders Funds 125.916 137.398 136.753 157.380 199.887 202.272 266.945 318.618 280.029 268.410
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 155.854 192.187 123.847 111.032 98.252 124.990 112.445 61.074 30.911 18.826
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.541 euro in 2024 which includes Inventories of 193.388 euro, Receivables of 15.906 euro and cash availability of 15.248 euro.
The company's Equity was valued at 268.410 euro, while total Liabilities amounted to 18.826 euro. Equity decreased by -10.053 euro, from 280.029 euro in 2023, to 268.410 in 2024.

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