The most important financial indicators for the company Marcom Sa - Unique Identification Number 2204090:
sales in 2023 was
536.072
euro, registering a net profit of
61.924
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Marcom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.888.818
1.706.725
1.612.255
1.659.547
1.486.032
910.609
497.170
446.752
504.551
536.072
Total Income - EUR
1.896.478
1.715.103
1.618.684
1.666.155
1.494.106
926.903
534.870
476.180
531.210
573.664
Total Expenses - EUR
1.969.033
1.779.490
1.669.060
1.706.954
1.549.230
947.005
496.091
432.060
483.364
498.064
Gross Profit/Loss - EUR
-72.555
-64.387
-50.376
-40.800
-55.124
-20.102
38.779
44.120
47.846
75.600
Net Profit/Loss - EUR
-72.555
-64.387
-50.376
-40.801
-55.124
-20.102
38.779
44.120
40.607
61.924
Employees
44
44
42
41
37
25
10
9
9
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.6%, from 504.551 euro in the year 2022, to 536.072 euro in 2023.
The Net Profit increased by 21.440 euro, from 40.607 euro in 2022, to 61.924 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
355.109
336.303
300.551
274.367
241.510
211.973
184.080
246.628
237.824
189.893
Current Assets
316.044
265.517
248.840
248.763
217.933
64.537
118.409
151.724
191.772
318.873
Inventories
89.354
88.013
92.054
80.445
72.315
8.725
11.029
11.343
11.304
12.822
Receivables
126.304
111.449
112.682
110.338
96.066
28.651
33.756
27.659
80.709
162.537
Cash
100.386
66.055
44.104
57.981
49.552
27.161
73.624
112.722
99.759
143.513
Shareholders Funds
475.704
415.287
360.676
313.771
252.889
227.890
262.349
353.949
395.654
456.378
Social Capital
262.133
264.321
261.626
257.198
252.478
247.589
242.895
237.509
238.246
237.523
Debts
201.138
189.975
193.268
213.159
209.554
46.240
40.222
44.392
34.137
52.461
Income in Advance
0
1.838
1.811
0
0
2.658
0
176
0
181
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
318.873 euro in 2023 which includes Inventories of
12.822 euro, Receivables of
162.537 euro and cash availability of
143.513 euro.
The company's Equity was valued at
456.378 euro, while total Liabilities amounted to
52.461 euro.
Equity increased by 61.924 euro, from 395.654 euro in 2022, to 456.378 in 2023.
The Debt Ratio was 10.3% in the year 2023.
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Comments - Marcom Sa