Financial results - MARCO OPTIK SRL

Financial Summary - Marco Optik Srl
Unique identification code: 29101003
Registration number: J40/11035/2011
Nace: 4719
Sales - Ron
37.411
Net Profit - Ron
3.702
Employees
1
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Company Marco Optik Srl with Fiscal Code 29101003 recorded a turnover of 2024 of 37.411, with a net profit of 3.702 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.947 46.182 40.875 35.752 44.357 48.805 56.748 55.114 59.548 37.411
Total Income - EUR 38.947 46.183 40.875 35.752 44.357 49.570 56.748 55.114 59.548 37.411
Total Expenses - EUR 35.574 34.773 25.023 28.485 33.322 28.115 40.846 32.318 37.552 32.744
Gross Profit/Loss - EUR 3.374 11.410 15.852 7.267 11.035 21.455 15.902 22.797 21.996 4.668
Net Profit/Loss - EUR 2.205 10.759 14.943 6.906 10.592 21.142 15.449 22.328 21.489 3.702
Employees 2 2 1 2 2 2 2 2 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 -36.8%, from 59.548 euro in the year 2023, to 37.411 euro in 2024. The Net Profit decreased by -17.666 euro, from 21.489 euro in 2023, to 3.702 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 Optik Srl - CUI 29101003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 792 1.272 1.077 912 742 572
Current Assets 24.102 19.730 25.223 29.248 39.024 59.848 76.358 99.362 123.615 129.346
Inventories 1.922 2.986 4.987 2.409 434 0 0 471 2.613 1.396
Receivables 11.235 2.467 2.273 26.820 38.439 59.530 75.780 98.748 120.376 127.932
Cash 10.945 14.277 17.963 18 151 318 578 143 626 18
Shareholders Funds 385 53 14.996 21.627 31.799 52.204 67.985 90.524 111.739 114.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.717 19.676 10.227 7.621 8.016 8.916 9.450 9.750 12.619 15.101
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 "4719 - 4719"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.346 euro in 2024 which includes Inventories of 1.396 euro, Receivables of 127.932 euro and cash availability of 18 euro.
The company's Equity was valued at 114.817 euro, while total Liabilities amounted to 15.101 euro. Equity increased by 3.702 euro, from 111.739 euro in 2023, to 114.817 in 2024.

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