Financial results - MARCO-TERRA SRL

Financial Summary - Marco-Terra Srl
Unique identification code: 14948345
Registration number: J2002002214131
Nace: 5611
Sales - Ron
222.681
Net Profit - Ron
3.747
Employees
12
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Company Marco-Terra Srl with Fiscal Code 14948345 recorded a turnover of 2023 of 222.681, with a net profit of 3.747 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.163 - - 168.773 196.553 147.348 166.430 228.828 223.932 -
Total Income - EUR 135.163 - - 170.940 196.553 147.348 166.430 228.828 223.932 -
Total Expenses - EUR 130.086 - - 164.967 182.507 142.917 160.545 224.545 217.925 -
Gross Profit/Loss - EUR 5.077 - - 5.973 14.045 4.431 5.885 4.284 6.007 -
Net Profit/Loss - EUR 4.265 - - 4.263 12.081 2.958 4.221 1.995 3.768 -
Employees 13 - - 13 0 0 11 0 12 -
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 -1.8%, from 228.828 euro in the year 2022, to 223.932 euro in 2023. The Net Profit increased by 1.779 euro, from 1.995 euro in 2022, to 3.768 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-Terra Srl - CUI 14948345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.642 - - 161.737 185.050 181.541 173.656 155.909 149.129 -
Current Assets 4.611 - - 10.283 7.983 16.056 20.852 17.687 16.282 -
Inventories 2.527 - - 3.613 3.795 4.614 5.701 3.237 0 -
Receivables 0 - - 0 2.387 9.453 12.604 7.292 11.368 -
Cash 2.084 - - 6.669 1.801 1.989 2.547 7.158 4.914 -
Shareholders Funds 129.881 - - 143.679 152.978 153.035 153.862 156.335 159.629 -
Social Capital 112 - - 107 105 103 101 101 101 -
Debts 9.371 - - 28.340 40.055 44.562 40.646 17.261 5.782 -
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.368 euro and cash availability of 4.914 euro.
The company's Equity was valued at 159.629 euro, while total Liabilities amounted to 5.782 euro. Equity increased by 3.768 euro, from 156.335 euro in 2022, to 159.629 in 2023.

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