Financial results - MARCOM SA

Financial Summary - Marcom Sa
Unique identification code: 2204090
Registration number: J1991000020242
Nace: 6820
Sales - Ron
500.196
Net Profit - Ron
126.975
Employees
8
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Company Marcom Sa with Fiscal Code 2204090 recorded a turnover of 2024 of 500.196, with a net profit of 126.975 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.706.725 1.612.255 1.659.547 1.486.032 910.609 497.170 446.752 504.551 536.072 500.196
Total Income - EUR 1.715.103 1.618.684 1.666.155 1.494.106 926.903 534.870 476.180 531.210 573.664 590.685
Total Expenses - EUR 1.779.490 1.669.060 1.706.954 1.549.230 947.005 496.091 432.060 483.364 498.064 438.750
Gross Profit/Loss - EUR -64.387 -50.376 -40.800 -55.124 -20.102 38.779 44.120 47.846 75.600 151.935
Net Profit/Loss - EUR -64.387 -50.376 -40.801 -55.124 -20.102 38.779 44.120 40.607 61.924 126.975
Employees 44 42 41 37 25 10 9 9 9 8
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 -6.2%, from 536.072 euro in the year 2023, to 500.196 euro in 2024. The Net Profit increased by 65.397 euro, from 61.924 euro in 2023, to 126.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCOM SA

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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 Sa - CUI 2204090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.303 300.551 274.367 241.510 211.973 184.080 246.628 237.824 189.893 130.374
Current Assets 265.517 248.840 248.763 217.933 64.537 118.409 151.724 191.772 318.873 484.856
Inventories 88.013 92.054 80.445 72.315 8.725 11.029 11.343 11.304 12.822 6.931
Receivables 111.449 112.682 110.338 96.066 28.651 33.756 27.659 80.709 162.537 322.322
Cash 66.055 44.104 57.981 49.552 27.161 73.624 112.722 99.759 143.513 155.603
Shareholders Funds 415.287 360.676 313.771 252.889 227.890 262.349 353.949 395.654 456.378 580.803
Social Capital 264.321 261.626 257.198 252.478 247.589 242.895 237.509 238.246 237.523 236.196
Debts 189.975 193.268 213.159 209.554 46.240 40.222 44.392 34.137 52.461 34.642
Income in Advance 1.838 1.811 0 0 2.658 0 176 0 181 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.856 euro in 2024 which includes Inventories of 6.931 euro, Receivables of 322.322 euro and cash availability of 155.603 euro.
The company's Equity was valued at 580.803 euro, while total Liabilities amounted to 34.642 euro. Equity increased by 126.975 euro, from 456.378 euro in 2023, to 580.803 in 2024.

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