Financial results - MARCOAUTO SH SRL

Financial Summary - Marcoauto Sh Srl
Unique identification code: 35820682
Registration number: J39/204/2016
Nace: 4690
Sales - Ron
245.567
Net Profit - Ron
-35.105
Employees
2
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Company Marcoauto Sh Srl with Fiscal Code 35820682 recorded a turnover of 2024 of 245.567, with a net profit of -35.105 and having an average number of employees of 2. 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 - Marcoauto Sh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.906 98.210 260.586 263.186 243.955 241.851 401.463 215.005 245.567
Total Income - EUR - 18.911 98.299 260.952 265.546 244.196 262.579 401.648 260.365 247.642
Total Expenses - EUR - 19.558 90.472 236.308 260.560 238.530 256.755 387.557 255.755 282.497
Gross Profit/Loss - EUR - -646 7.827 24.644 4.986 5.666 5.824 14.091 4.610 -34.856
Net Profit/Loss - EUR - -1.214 6.886 22.035 2.331 3.224 3.198 10.074 2.006 -35.105
Employees - 0 0 1 1 2 2 3 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 increased by 14.9%, from 215.005 euro in the year 2023, to 245.567 euro in 2024. The Net Profit decreased by -1.995 euro, from 2.006 euro in 2023, to 0 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 - Marcoauto Sh Srl - CUI 35820682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 4.553 44.595 99.107 127.568 114.281 105.915
Current Assets - 32.899 48.787 190.078 155.447 118.569 170.465 210.875 155.481 94.788
Inventories - 32.272 24.472 105.357 95.457 80.584 137.926 182.877 115.377 48.677
Receivables - 401 20.716 82.973 55.858 26.136 24.782 22.853 35.361 38.913
Cash - 226 3.600 1.747 4.132 11.849 7.757 5.144 4.743 7.199
Shareholders Funds - -1.169 5.737 27.664 29.459 32.125 34.610 44.792 -8.560 -45.519
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.068 43.051 162.413 130.541 131.474 234.962 293.651 278.321 246.222
Income in Advance - 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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.788 euro in 2024 which includes Inventories of 48.677 euro, Receivables of 38.913 euro and cash availability of 7.199 euro.
The company's Equity was valued at -45.519 euro, while total Liabilities amounted to 246.222 euro. Equity decreased by -37.007 euro, from -8.560 euro in 2023, to -45.519 in 2024.

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