Financial results - MARCOGEO COM SRL

Financial Summary - Marcogeo Com Srl
Unique identification code: 24434260
Registration number: J2008000827090
Nace: 4712
Sales - Ron
39.128
Net Profit - Ron
-5.763
Employees
2
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Company Marcogeo Com Srl with Fiscal Code 24434260 recorded a turnover of 2024 of 39.128, with a net profit of -5.763 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcogeo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.459 34.602 39.323 46.026 43.759 40.703 42.461 44.723 42.468 39.128
Total Income - EUR 25.459 34.602 39.641 45.924 43.759 40.703 42.461 44.723 42.471 39.128
Total Expenses - EUR 22.370 29.380 35.156 42.992 41.916 46.750 48.450 51.705 45.470 44.500
Gross Profit/Loss - EUR 3.089 5.222 4.485 2.932 1.844 -6.047 -5.989 -6.982 -2.999 -5.371
Net Profit/Loss - EUR 2.325 4.876 4.089 2.485 1.406 -6.418 -6.413 -7.397 -3.424 -5.763
Employees 0 0 0 4 0 3 3 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 decreased by -7.3%, from 42.468 euro in the year 2023, to 39.128 euro in 2024.
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 - Marcogeo Com Srl - CUI 24434260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.462 1.046 556 244 0 15.433 11.616 8.457 6.405 6.335
Current Assets 11.675 12.931 15.113 17.996 23.583 21.287 19.928 15.678 16.277 16.862
Inventories 10.590 11.852 14.402 16.022 18.538 18.970 18.464 14.424 15.423 15.570
Receivables 340 336 339 1.784 5.034 2.006 1.386 888 526 115
Cash 746 743 372 190 11 310 78 366 329 1.177
Shareholders Funds -3.597 1.315 5.382 7.767 9.024 2.435 -4.033 -11.442 -14.864 -20.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.735 12.662 10.287 10.473 14.559 34.284 35.577 35.577 37.977 44.169
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.862 euro in 2024 which includes Inventories of 15.570 euro, Receivables of 115 euro and cash availability of 1.177 euro.
The company's Equity was valued at -20.544 euro, while total Liabilities amounted to 44.169 euro. Equity decreased by -5.763 euro, from -14.864 euro in 2023, to -20.544 in 2024.

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