Financial results - MARCOLAS SRL

Financial Summary - Marcolas Srl
Unique identification code: 14467198
Registration number: J05/164/2002
Nace: 230
Sales - Ron
584.182
Net Profit - Ron
6.181
Employees
1
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Company Marcolas Srl with Fiscal Code 14467198 recorded a turnover of 2024 of 584.182, with a net profit of 6.181 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcolas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.449 4.405 14.216 391.009 180.879 929.707 625.130 572.938 811.946 584.182
Total Income - EUR 40.053 4.921 14.221 391.758 181.728 930.028 641.166 574.925 814.127 584.321
Total Expenses - EUR 38.193 8.031 12.853 322.338 174.259 862.018 573.752 526.543 804.108 577.101
Gross Profit/Loss - EUR 1.861 -3.110 1.368 69.420 7.468 68.010 67.414 48.382 10.019 7.220
Net Profit/Loss - EUR 1.563 -3.244 942 65.138 5.806 60.956 63.040 43.059 5.427 6.181
Employees 1 1 1 1 1 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 -27.6%, from 811.946 euro in the year 2023, to 584.182 euro in 2024. The Net Profit increased by 784 euro, from 5.427 euro in 2023, to 6.181 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 - Marcolas Srl - CUI 14467198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.831 8.568 8.334 8.149 19.399 10.859 34.673 17.047 8.205 17.298
Current Assets 22.337 33.413 37.399 103.478 84.586 162.453 176.458 156.570 171.118 185.687
Inventories 5.540 4.558 5.580 25.709 33.380 9.258 9.434 30.277 16.104 21.293
Receivables 4.203 18.930 20.915 18.132 5.015 7.267 8.503 13.003 19.077 21.476
Cash 12.595 9.925 10.904 59.637 46.191 145.928 158.521 113.289 135.937 142.918
Shareholders Funds -4.629 -7.826 -6.752 58.510 63.182 122.940 183.197 111.920 117.008 122.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.797 49.807 52.485 53.116 40.803 50.372 27.934 61.696 62.315 80.451
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.687 euro in 2024 which includes Inventories of 21.293 euro, Receivables of 21.476 euro and cash availability of 142.918 euro.
The company's Equity was valued at 122.535 euro, while total Liabilities amounted to 80.451 euro. Equity increased by 6.181 euro, from 117.008 euro in 2023, to 122.535 in 2024.

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