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Financial results - MARCO LENROK PRODCOM S.R.L.

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Financial Summary - Marco Lenrok Prodcom S.r.l.
Unique identification code: 43656816
Registration number: J34/84/2021
Nace: 5630
Sales - Ron
154.131
Net Profit - Ron
107.037
Employees
4
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Company Marco Lenrok Prodcom S.r.l. with Fiscal Code 43656816 recorded a turnover of 2024 of 154.131, with a net profit of 107.037 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco Lenrok Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.209 199.606 183.662 154.131
Total Income - EUR - - - - - - 29.209 200.630 192.075 156.849
Total Expenses - EUR - - - - - - 6.521 46.576 56.762 45.253
Gross Profit/Loss - EUR - - - - - - 22.687 154.054 135.313 111.596
Net Profit/Loss - EUR - - - - - - 22.373 152.096 133.511 107.037
Employees - - - - - - 3 4 5 4
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 -15.6%, from 183.662 euro in the year 2023, to 154.131 euro in 2024. The Net Profit decreased by -25.727 euro, from 133.511 euro in 2023, to 107.037 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 Lenrok Prodcom S.r.l. - CUI 43656816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.910 2.294 2.022
Current Assets - - - - - - 25.119 156.015 136.557 159.573
Inventories - - - - - - 475 2.718 2.885 3.003
Receivables - - - - - - 1.051 126.652 132.592 156.139
Cash - - - - - - 23.594 26.644 1.081 431
Shareholders Funds - - - - - - 22.414 152.137 133.551 107.078
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.705 5.789 5.300 54.517
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.573 euro in 2024 which includes Inventories of 3.003 euro, Receivables of 156.139 euro and cash availability of 431 euro.
The company's Equity was valued at 107.078 euro, while total Liabilities amounted to 54.517 euro. Equity decreased by -25.727 euro, from 133.551 euro in 2023, to 107.078 in 2024.
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