Financial results - MARCOLAR COM S.R.L.

Financial Summary - Marcolar Com S.r.l.
Unique identification code: 5400539
Registration number: J27/196/1994
Nace: 4711
Sales - Ron
409.226
Net Profit - Ron
8.299
Employees
7
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Company Marcolar Com S.r.l. with Fiscal Code 5400539 recorded a turnover of 2024 of 409.226, with a net profit of 8.299 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcolar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.254 269.698 - 273.405 259.068 296.793 295.322 363.820 398.082 409.226
Total Income - EUR 272.039 271.038 - 277.144 260.172 298.921 296.312 365.427 399.905 410.686
Total Expenses - EUR 269.460 254.177 - 265.900 257.869 298.238 293.811 349.777 388.278 401.095
Gross Profit/Loss - EUR 2.579 16.861 - 11.244 2.303 683 2.501 15.650 11.627 9.591
Net Profit/Loss - EUR 2.579 15.502 - 8.898 1.925 572 1.864 13.341 9.591 8.299
Employees 7 7 - 7 7 7 7 7 7 7
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 3.4%, from 398.082 euro in the year 2023, to 409.226 euro in 2024. The Net Profit decreased by -1.239 euro, from 9.591 euro in 2023, to 8.299 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 - Marcolar Com S.r.l. - CUI 5400539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888 467 - 0 67.064 64.275 61.367 67.192 55.598 50.661
Current Assets 23.876 39.085 - 48.128 43.406 27.881 31.232 43.732 60.583 80.346
Inventories 18.227 35.077 - 29.542 40.028 27.148 30.129 42.818 53.149 72.040
Receivables 2.704 1.606 - 3.613 0 0 5 5 1.597 1.625
Cash 2.946 2.402 - 14.973 3.378 733 1.098 910 5.837 6.681
Shareholders Funds -13.440 2.198 - 39.556 40.716 40.515 41.481 54.596 45.633 53.737
Social Capital 1.422 1.407 - 20.569 20.171 19.789 19.350 19.410 19.351 19.243
Debts 38.205 37.354 - 8.571 69.754 51.641 51.118 56.329 70.547 77.270
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.346 euro in 2024 which includes Inventories of 72.040 euro, Receivables of 1.625 euro and cash availability of 6.681 euro.
The company's Equity was valued at 53.737 euro, while total Liabilities amounted to 77.270 euro. Equity increased by 8.359 euro, from 45.633 euro in 2023, to 53.737 in 2024.

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