Financial results - MARCOM FANTASTIC S.R.L.

Financial Summary - Marcom Fantastic S.r.l.
Unique identification code: 18946886
Registration number: J23/8529/2022
Nace: 5630
Sales - Ron
358.948
Net Profit - Ron
28.692
Employee
5
The most important financial indicators for the company Marcom Fantastic S.r.l. - Unique Identification Number 18946886: sales in 2023 was 358.948 euro, registering a net profit of 28.692 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcom Fantastic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 548.289 603.158 493.660 566.896 707.400 524.127 172.024 202.667 360.910 358.948
Total Income - EUR 555.848 603.243 519.398 576.700 749.651 563.240 183.602 208.188 360.911 361.123
Total Expenses - EUR 524.282 562.199 506.151 555.506 667.668 487.263 191.311 187.406 304.847 329.419
Gross Profit/Loss - EUR 31.566 41.043 13.247 21.193 81.982 75.977 -7.709 20.782 56.063 31.704
Net Profit/Loss - EUR 26.511 34.476 9.982 8.381 74.592 70.499 -8.775 18.864 52.361 28.692
Employees 15 18 14 0 12 9 9 6 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. 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 decreased by -0.2%, from 360.910 euro in the year 2022, to 358.948 euro in 2023. The Net Profit decreased by -23.510 euro, from 52.361 euro in 2022, to 28.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcom Fantastic S.r.l. - CUI 18946886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.072 143.563 135.803 95.177 55.585 76.519 80.235 77.595 77.132 25.369
Current Assets 185.262 165.201 161.700 186.202 389.733 401.978 306.861 321.373 335.511 392.053
Inventories 66.805 38.023 52.074 19.286 63.908 95.923 86.892 79.187 3.172 15.687
Receivables 42.196 87.082 84.134 99.427 177.099 177.345 102.997 94.453 100.310 289.456
Cash 76.260 40.096 25.493 67.489 148.725 128.709 116.972 147.733 232.030 86.910
Shareholders Funds 38.280 73.076 86.721 93.634 166.507 233.782 220.575 234.548 287.636 315.456
Social Capital 45 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 251.054 253.324 217.675 187.745 282.669 225.676 156.849 142.404 125.007 101.965
Income in Advance 0 0 0 0 3.120 19.890 10.507 22.016 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.053 euro in 2023 which includes Inventories of 15.687 euro, Receivables of 289.456 euro and cash availability of 86.910 euro.
The company's Equity was valued at 315.456 euro, while total Liabilities amounted to 101.965 euro. Equity increased by 28.692 euro, from 287.636 euro in 2022, to 315.456 in 2023.

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