Financial results - MARCO SERV GRUP S.R.L.

Financial Summary - Marco Serv Grup S.r.l.
Unique identification code: 15163545
Registration number: J40/1077/2003
Nace: 4941
Sales - Ron
311.640
Net Profit - Ron
77.137
Employees
3
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Company Marco Serv Grup S.r.l. with Fiscal Code 15163545 recorded a turnover of 2024 of 311.640, with a net profit of 77.137 and having an average number of employees of 3. 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 Serv Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.189 37.746 63.077 71.370 84.407 104.892 149.522 242.028 286.605 311.640
Total Income - EUR 34.096 37.770 63.301 71.411 84.556 104.968 149.703 242.229 286.681 311.708
Total Expenses - EUR 45.382 14.934 23.927 18.395 29.063 35.950 77.153 152.705 245.744 226.203
Gross Profit/Loss - EUR -11.285 22.836 39.374 53.017 55.493 69.019 72.550 89.524 40.936 85.505
Net Profit/Loss - EUR -11.285 22.460 38.742 52.303 54.649 67.873 71.082 87.151 38.500 77.137
Employees 5 2 2 2 1 1 2 2 3 3
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 increased by 9.3%, from 286.605 euro in the year 2023, to 311.640 euro in 2024. The Net Profit increased by 38.852 euro, from 38.500 euro in 2023, to 77.137 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 Serv Grup S.r.l. - CUI 15163545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.728 12.598 0 0 11.879 8.402 5.035 2.457 446 75.543
Current Assets 9.046 12.095 15.122 18.394 24.212 109.744 151.459 246.452 281.759 34.429
Inventories 0 0 0 0 0 0 0 243 0 0
Receivables 8.289 8.321 14.692 15.443 4.677 33.711 6.645 36.704 23.704 29.763
Cash 757 3.773 430 2.950 19.534 76.033 144.814 209.504 258.055 4.666
Shareholders Funds -169.333 -145.351 -104.215 -50.000 5.617 73.384 135.352 222.923 260.746 30.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.426 173.330 122.568 68.394 30.474 44.763 21.142 25.986 21.459 79.531
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 "4941 - 4941"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.763 euro and cash availability of 4.666 euro.
The company's Equity was valued at 30.440 euro, while total Liabilities amounted to 79.531 euro. Equity decreased by -228.849 euro, from 260.746 euro in 2023, to 30.440 in 2024.

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