Financial results - MARCO TRADING SRL

Financial Summary - Marco Trading Srl
Unique identification code: 11896691
Registration number: J22/431/1999
Nace: 6202
Sales - Ron
211.217
Net Profit - Ron
49.018
Employees
1
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Company Marco Trading Srl with Fiscal Code 11896691 recorded a turnover of 2024 of 211.217, with a net profit of 49.018 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.956 116.070 122.152 109.051 197.710 151.670 170.037 263.999 284.396 211.217
Total Income - EUR 113.689 116.099 122.192 109.053 197.712 151.674 170.039 264.029 284.399 212.893
Total Expenses - EUR 73.598 84.402 71.891 64.127 81.696 85.682 133.663 174.999 150.208 159.247
Gross Profit/Loss - EUR 40.091 31.697 50.301 44.926 116.016 65.992 36.376 89.031 134.191 53.646
Net Profit/Loss - EUR 33.147 26.243 48.977 43.829 114.070 64.583 34.880 86.522 131.489 49.018
Employees 3 3 2 3 4 1 1 1 1 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 -25.3%, from 284.396 euro in the year 2023, to 211.217 euro in 2024. The Net Profit decreased by -81.737 euro, from 131.489 euro in 2023, to 49.018 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 Trading Srl - CUI 11896691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.851 3.086 3.038 2.340 819 407 167.828 165.137 162.000 166.428
Current Assets 57.361 68.793 115.280 136.534 238.373 286.337 243.462 204.967 208.102 181.512
Inventories 11.253 12.058 17.341 27.474 41.479 46.610 43.138 37.599 57.576 34.570
Receivables 5.267 18.046 17.627 26.174 36.823 24.712 39.227 110.797 97.522 117.049
Cash 40.841 38.688 80.312 82.886 160.071 215.015 161.097 56.571 53.004 29.893
Shareholders Funds 58.102 61.485 109.422 128.623 218.020 278.470 307.175 349.804 352.550 320.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.402 10.684 8.896 10.252 21.172 8.275 104.116 20.300 29.156 27.207
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 "6202 - 6202"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.512 euro in 2024 which includes Inventories of 34.570 euro, Receivables of 117.049 euro and cash availability of 29.893 euro.
The company's Equity was valued at 320.732 euro, while total Liabilities amounted to 27.207 euro. Equity decreased by -29.848 euro, from 352.550 euro in 2023, to 320.732 in 2024.

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