Financial results - MARCOM DIVERS S.R.L.

Financial Summary - Marcom Divers S.r.l.
Unique identification code: 11376761
Registration number: J20/3/1999
Nace: 4763
Sales - Ron
17.160
Net Profit - Ron
4.410
Employees
Open Account
Company Marcom Divers S.r.l. with Fiscal Code 11376761 recorded a turnover of 2024 of 17.160, with a net profit of 4.410 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcom Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.674 27.728 20.991 26.654 24.576 20.687 17.395 17.466 17.601 17.160
Total Income - EUR 23.674 27.728 20.991 26.664 24.576 20.687 17.395 17.466 17.601 17.160
Total Expenses - EUR 15.170 16.326 15.129 18.578 18.097 14.577 12.610 12.707 12.196 11.977
Gross Profit/Loss - EUR 8.504 11.402 5.863 8.087 6.479 6.111 4.785 4.759 5.405 5.183
Net Profit/Loss - EUR 7.794 10.570 5.233 7.287 5.741 5.537 4.273 4.246 4.583 4.410
Employees 1 0 0 0 0 0 0 0 0 0
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 -2.0%, from 17.601 euro in the year 2023, to 17.160 euro in 2024. The Net Profit decreased by -147 euro, from 4.583 euro in 2023, to 4.410 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 - Marcom Divers S.r.l. - CUI 11376761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.431 26.539 26.776 9.260 14.353 19.329 12.605 10.908 11.640 12.309
Inventories 12.649 10.585 7.648 4.665 3.485 5.246 4.581 4.975 4.237 5.106
Receivables 0 0 0 0 0 0 0 0 149 20
Cash 9.782 15.955 19.128 4.595 10.868 14.083 8.024 5.933 7.255 7.182
Shareholders Funds 15.973 26.379 26.557 8.474 14.051 19.322 12.527 10.835 11.540 11.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.458 160 218 786 301 7 78 73 100 357
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 "4763 - 4763"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.309 euro in 2024 which includes Inventories of 5.106 euro, Receivables of 20 euro and cash availability of 7.182 euro.
The company's Equity was valued at 11.952 euro, while total Liabilities amounted to 357 euro. Equity increased by 477 euro, from 11.540 euro in 2023, to 11.952 in 2024.

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