Financial results - MARCOM FANTASTIC S.R.L.

Financial Summary - Marcom Fantastic S.r.l.
Unique identification code: 18946886
Registration number: J2022008529239
Nace: 5914
Sales - Ron
274.393
Net Profit - Ron
-5.250
Employees
5
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Company Marcom Fantastic S.r.l. with Fiscal Code 18946886 recorded a turnover of 2024 of 274.393, with a net profit of -5.250 and having an average number of employees of 5. The company operates in the field of Proiecţia de filme cinematografice having the NACE code 5914.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.158 493.660 566.896 707.400 524.127 172.024 202.667 360.910 358.948 274.393
Total Income - EUR 603.243 519.398 576.700 749.651 563.240 183.602 208.188 360.911 361.123 291.398
Total Expenses - EUR 562.199 506.151 555.506 667.668 487.263 191.311 187.406 304.847 329.419 296.648
Gross Profit/Loss - EUR 41.043 13.247 21.193 81.982 75.977 -7.709 20.782 56.063 31.704 -5.250
Net Profit/Loss - EUR 34.476 9.982 8.381 74.592 70.499 -8.775 18.864 52.361 28.692 -5.250
Employees 18 14 0 12 9 9 6 5 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 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 -23.1%, from 358.948 euro in the year 2023, to 274.393 euro in 2024. The Net Profit decreased by -28.532 euro, from 28.692 euro in 2023, to 0 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 Fantastic S.r.l. - CUI 18946886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.563 135.803 95.177 55.585 76.519 80.235 77.595 77.132 25.369 1.870
Current Assets 165.201 161.700 186.202 389.733 401.978 306.861 321.373 335.511 392.053 400.748
Inventories 38.023 52.074 19.286 63.908 95.923 86.892 79.187 3.172 15.687 40.244
Receivables 87.082 84.134 99.427 177.099 177.345 102.997 94.453 100.310 289.456 274.918
Cash 40.096 25.493 67.489 148.725 128.709 116.972 147.733 232.030 86.910 85.586
Shareholders Funds 73.076 86.721 93.634 166.507 233.782 220.575 234.548 287.636 315.456 308.444
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 253.324 217.675 187.745 282.669 225.676 156.849 142.404 125.007 101.965 94.175
Income in Advance 0 0 0 3.120 19.890 10.507 22.016 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 "5914 - 5914"
CAEN Financial Year 5914
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.748 euro in 2024 which includes Inventories of 40.244 euro, Receivables of 274.918 euro and cash availability of 85.586 euro.
The company's Equity was valued at 308.444 euro, while total Liabilities amounted to 94.175 euro. Equity decreased by -5.249 euro, from 315.456 euro in 2023, to 308.444 in 2024.

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