Financial results - MARCO GOLDSMITH SRL

Financial Summary - Marco Goldsmith Srl
Unique identification code: 34945491
Registration number: J01/657/2015
Nace: 4777
Sales - Ron
113.036
Net Profit - Ron
20.179
Employees
1
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Company Marco Goldsmith Srl with Fiscal Code 34945491 recorded a turnover of 2024 of 113.036, with a net profit of 20.179 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.332 402.446 637.915 789.407 426.316 182.142 269.653 280.586 309.533 113.036
Total Income - EUR 169.942 408.579 638.096 789.881 445.883 185.469 287.243 280.751 327.448 113.068
Total Expenses - EUR 157.472 380.349 583.698 739.506 443.042 182.482 266.989 253.703 288.631 90.988
Gross Profit/Loss - EUR 12.470 28.230 54.398 50.375 2.841 2.987 20.254 27.048 38.818 22.080
Net Profit/Loss - EUR 10.999 24.954 47.178 42.484 -1.608 1.234 17.767 24.635 36.002 20.179
Employees 3 3 5 4 4 2 2 3 2 1
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 -63.3%, from 309.533 euro in the year 2023, to 113.036 euro in 2024. The Net Profit decreased by -15.622 euro, from 36.002 euro in 2023, to 20.179 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 Goldsmith Srl - CUI 34945491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 0 37.821 16.921 10.934 23.003 17.324 71 22.382
Current Assets 116.825 448.798 762.669 888.328 480.924 374.643 372.792 336.434 277.113 283.868
Inventories 101.167 264.307 348.831 356.257 399.551 328.588 226.466 202.399 181.928 178.004
Receivables 0 175.628 412.944 525.446 66.246 43.835 138.196 122.047 90.970 93.615
Cash 15.658 8.863 894 6.625 15.126 2.219 8.130 11.988 4.214 12.250
Shareholders Funds 11.044 35.886 71.510 110.533 83.825 83.470 99.386 124.330 159.964 186.031
Social Capital 45 45 44 43 42 41 40 41 51 50
Debts 105.912 413.043 691.159 815.616 414.020 302.106 296.409 229.428 117.220 120.219
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.868 euro in 2024 which includes Inventories of 178.004 euro, Receivables of 93.615 euro and cash availability of 12.250 euro.
The company's Equity was valued at 186.031 euro, while total Liabilities amounted to 120.219 euro. Equity increased by 26.961 euro, from 159.964 euro in 2023, to 186.031 in 2024.

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