Financial results - MARCOM BISTRITA SRL

Financial Summary - Marcom Bistrita Srl
Unique identification code: 36622640
Registration number: J06/820/2016
Nace: 4932
Sales - Ron
2.513
Net Profit - Ron
-11.281
Employees
2
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Company Marcom Bistrita Srl with Fiscal Code 36622640 recorded a turnover of 2024 of 2.513, with a net profit of -11.281 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcom Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.990 19.551 22.300 23.763 21.760 18.917 22.085 12.756 2.513
Total Income - EUR - 2.997 23.014 22.300 24.096 21.760 19.146 22.401 12.756 3.915
Total Expenses - EUR - 2.534 15.151 13.304 11.840 8.291 10.279 10.525 16.113 15.196
Gross Profit/Loss - EUR - 463 7.863 8.996 12.257 13.469 8.867 11.875 -3.358 -11.281
Net Profit/Loss - EUR - 373 7.318 8.327 11.534 12.818 8.292 11.203 -3.358 -11.281
Employees - 2 3 1 1 1 1 2 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 -80.2%, from 12.756 euro in the year 2023, to 2.513 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 - Marcom Bistrita Srl - CUI 36622640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.362 4.684 3.062 1.502 0 0 14.378 17.080
Current Assets - 2.010 4.905 11.917 24.823 38.433 40.311 12.931 2.152 442
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 36 36 35 40.173 12.582 2.030 242
Cash - 2.010 4.905 11.881 24.787 38.398 138 349 122 200
Shareholders Funds - 418 7.728 15.914 27.139 39.442 39.772 11.252 7.861 -3.464
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.592 3.538 688 746 493 539 1.679 8.669 20.986
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442 euro in 2024 which includes Inventories of 0 euro, Receivables of 242 euro and cash availability of 200 euro.
The company's Equity was valued at -3.464 euro, while total Liabilities amounted to 20.986 euro. Equity decreased by -11.281 euro, from 7.861 euro in 2023, to -3.464 in 2024.

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