Financial results - MARCOLINI 98 SRL

Financial Summary - Marcolini 98 Srl
Unique identification code: 11035217
Registration number: J13/2152/1998
Nace: 4532
Sales - Ron
643.386
Net Profit - Ron
46.572
Employees
5
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Company Marcolini 98 Srl with Fiscal Code 11035217 recorded a turnover of 2024 of 643.386, with a net profit of 46.572 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcolini 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.335 552.682 598.135 599.975 627.718 445.580 524.171 604.305 581.557 643.386
Total Income - EUR 542.692 556.218 599.585 615.995 636.596 464.409 530.453 621.287 582.784 649.568
Total Expenses - EUR 512.411 548.007 577.185 531.069 540.094 453.926 510.063 598.705 543.941 591.453
Gross Profit/Loss - EUR 30.282 8.211 22.400 84.926 96.503 10.483 20.391 22.582 38.843 58.114
Net Profit/Loss - EUR 25.525 6.797 18.816 78.765 90.458 6.352 15.465 17.045 33.833 46.572
Employees 7 7 6 5 4 4 5 5 5 5
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 11.3%, from 581.557 euro in the year 2023, to 643.386 euro in 2024. The Net Profit increased by 12.927 euro, from 33.833 euro in 2023, to 46.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCOLINI 98 SRL

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Marcolini 98 Srl

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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 - Marcolini 98 Srl - CUI 11035217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 86 4.570 43.721 34.168 56.642 41.749 16.534 10.248 4.657
Current Assets 447.977 435.634 457.714 445.794 401.287 348.320 296.382 255.265 249.438 203.230
Inventories 400.951 388.758 389.218 386.441 356.314 312.201 268.858 204.432 186.792 135.168
Receivables 39.683 33.024 47.694 28.124 15.285 11.702 12.975 24.933 29.268 40.836
Cash 7.344 13.852 20.802 31.230 29.688 24.417 14.549 25.900 33.379 27.227
Shareholders Funds 66.764 7.064 25.761 104.053 143.229 146.865 159.073 105.843 139.356 154.327
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 381.447 428.655 436.523 385.467 292.227 258.097 179.058 165.956 120.336 53.560
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.230 euro in 2024 which includes Inventories of 135.168 euro, Receivables of 40.836 euro and cash availability of 27.227 euro.
The company's Equity was valued at 154.327 euro, while total Liabilities amounted to 53.560 euro. Equity increased by 15.750 euro, from 139.356 euro in 2023, to 154.327 in 2024.

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