Company Marco Roko Bm S.r.l. with Fiscal Code 43120817
recorded a turnover of 2024 of
238.323,
with a net profit of
-29.766
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marco Roko Bm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
20.691
161.319
337.422
276.691
238.323
Total Income - EUR
-
-
-
-
-
20.722
161.625
340.641
282.276
250.812
Total Expenses - EUR
-
-
-
-
-
18.530
144.015
309.219
279.433
280.579
Gross Profit/Loss - EUR
-
-
-
-
-
2.192
17.611
31.422
2.843
-29.766
Net Profit/Loss - EUR
-
-
-
-
-
1.985
16.191
28.554
461
-29.766
Employees
-
-
-
-
-
1
1
2
2
2
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 -13.4%, from 276.691 euro in the year 2023, to 238.323 euro in 2024.
The Net Profit decreased by -458 euro, from 461 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Marco Roko Bm S.r.l.
Financial Rating - MARCO ROKO BM S.R.L.
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Financial Rating
Payment Limits - Marco Roko Bm S.r.l.
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Prob. of insolvency - Marco Roko Bm S.r.l.
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Insolvency Probability
Financial Reports - Marco Roko Bm S.r.l.
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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 Roko Bm S.r.l. - CUI 43120817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
55
3.001
68.174
55.885
35.788
Current Assets
-
-
-
-
-
11.752
20.775
46.844
32.335
36.820
Inventories
-
-
-
-
-
0
0
0
1.062
0
Receivables
-
-
-
-
-
8.646
10.389
35.574
24.614
30.902
Cash
-
-
-
-
-
3.106
10.386
11.271
6.659
5.918
Shareholders Funds
-
-
-
-
-
2.026
18.173
34.853
35.209
5.245
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
28.129
20.683
89.135
57.581
68.235
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.820 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.902 euro and cash availability of
5.918 euro.
The company's Equity was valued at
5.245 euro, while total Liabilities amounted to
68.235 euro.
Equity decreased by -29.767 euro, from 35.209 euro in 2023, to 5.245 in 2024.
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