Financial results - MARCOF AUTOMATION S.R.L.

Financial Summary - Marcof Automation S.r.l.
Unique identification code: 41254464
Registration number: J2023001197290
Nace: 4321
Sales - Ron
543.807
Net Profit - Ron
37.227
Employees
2
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Company Marcof Automation S.r.l. with Fiscal Code 41254464 recorded a turnover of 2024 of 543.807, with a net profit of 37.227 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcof Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 85.680 305.181 326.240 412.314 49.778 543.807
Total Income - EUR - - - - 85.680 305.181 336.213 414.678 54.983 543.808
Total Expenses - EUR - - - - 48.651 203.321 230.553 320.836 42.801 500.279
Gross Profit/Loss - EUR - - - - 37.030 101.860 105.660 93.842 12.182 43.530
Net Profit/Loss - EUR - - - - 34.459 98.124 102.837 89.801 10.158 37.227
Employees - - - - 0 2 2 4 1 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 998.6%, from 49.778 euro in the year 2023, to 543.807 euro in 2024. The Net Profit increased by 27.125 euro, from 10.158 euro in 2023, to 37.227 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 - Marcof Automation S.r.l. - CUI 41254464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 12.756 9.355 6.256 0 66.818
Current Assets - - - - 92.412 170.298 198.675 149.536 49.164 173.405
Inventories - - - - 14.307 19.203 3.345 2.656 0 0
Receivables - - - - 54.433 126.618 124.583 39.648 48.568 158.226
Cash - - - - 23.672 24.478 70.747 107.231 596 15.179
Shareholders Funds - - - - 34.501 131.971 134.989 89.850 10.207 47.376
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57.979 51.083 70.685 65.942 44.055 238.518
Income in Advance - - - - 0 0 2.356 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.226 euro and cash availability of 15.179 euro.
The company's Equity was valued at 47.376 euro, while total Liabilities amounted to 238.518 euro. Equity increased by 37.227 euro, from 10.207 euro in 2023, to 47.376 in 2024.

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