Financial results - MARCO PRODUCTION S.R.L.

Financial Summary - Marco Production S.r.l.
Unique identification code: 20828157
Registration number: J40/1630/2007
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-177
Employees
Open Account
Company Marco Production S.r.l. with Fiscal Code 20828157 recorded a turnover of 2024 of - , with a net profit of -177 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.762 32.319 1.281 11.851 0 0 0 0 0 0
Total Income - EUR 110.871 44.067 1.296 11.851 0 0 0 0 0 0
Total Expenses - EUR 151.339 76.858 20.212 -6.036 1.585 951 787 734 243 177
Gross Profit/Loss - EUR -40.468 -32.791 -18.916 17.887 -1.585 -951 -787 -734 -243 -177
Net Profit/Loss - EUR -40.468 -32.791 -19.420 17.235 -1.585 -951 -787 -734 -243 -177
Employees 2 2 2 0 0 0 0 0 0 0
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.
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 Production S.r.l. - CUI 20828157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.482 3.494 3.056 2.379 1.762 1.168 594 46 0 0
Current Assets 81.008 70.167 51.274 49.011 36.472 35.524 57.683 57.685 57.500 56.951
Inventories 36.771 7.218 6.693 6.570 6.443 6.321 6.181 6.200 6.181 6.147
Receivables 36.913 57.163 40.865 42.465 29.661 29.098 49.830 49.984 50.720 50.436
Cash 7.324 5.786 3.715 -24 369 105 1.672 1.501 599 368
Shareholders Funds -1.916 -34.688 -52.713 -34.536 -35.452 -35.731 -35.725 -36.571 -36.703 -36.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.406 108.349 107.042 85.991 73.718 72.445 94.015 94.307 94.203 93.676
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 "4690 - 4690"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.951 euro in 2024 which includes Inventories of 6.147 euro, Receivables of 50.436 euro and cash availability of 368 euro.
The company's Equity was valued at -36.674 euro, while total Liabilities amounted to 93.676 euro. Equity decreased by -177 euro, from -36.703 euro in 2023, to -36.674 in 2024.

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