Financial results - MARCOM FINANCE SRL

Financial Summary - Marcom Finance Srl
Unique identification code: 17644103
Registration number: J35/1840/2005
Nace: 7022
Sales - Ron
1.740
Net Profit - Ron
-1.746
Employees
1
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Company Marcom Finance Srl with Fiscal Code 17644103 recorded a turnover of 2024 of 1.740, with a net profit of -1.746 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcom Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.672 53.553 230.584 273.283 266.170 243.222 190.994 152.547 27.540 1.740
Total Income - EUR 16.672 53.610 234.030 274.681 266.240 243.244 191.017 152.550 28.470 2.625
Total Expenses - EUR 2.761 52.051 215.513 253.527 247.929 227.855 178.994 151.195 38.522 4.371
Gross Profit/Loss - EUR 13.912 1.559 18.518 21.154 18.311 15.389 12.023 1.355 -10.052 -1.746
Net Profit/Loss - EUR 13.412 -49 15.897 18.382 15.736 13.229 10.497 146 -10.311 -1.746
Employees 1 1 1 1 1 1 1 1 1 1
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 -93.6%, from 27.540 euro in the year 2023, to 1.740 euro in 2024.
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 Finance Srl - CUI 17644103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.984 8.990 7.250 5.725 2.849 2.016 5.599 3.607 1.812 774
Current Assets 161.053 151.544 122.162 93.288 89.329 80.429 48.332 21.348 15.625 13.142
Inventories 0 1.029 19.649 15.165 23.211 23.589 23.988 17.408 14.195 12.461
Receivables 159.911 148.207 90.560 33.041 6.333 4.284 5.555 2.326 1.142 643
Cash 1.142 2.308 11.952 45.082 59.785 52.555 18.789 1.614 288 38
Shareholders Funds 161.271 136.683 106.496 84.242 64.683 72.551 47.074 25.060 14.673 12.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.886 23.944 22.975 20.298 35.217 18.369 17.382 10.800 13.802 12.048
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 "7022 - 7022"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.142 euro in 2024 which includes Inventories of 12.461 euro, Receivables of 643 euro and cash availability of 38 euro.
The company's Equity was valued at 12.845 euro, while total Liabilities amounted to 12.048 euro. Equity decreased by -1.746 euro, from 14.673 euro in 2023, to 12.845 in 2024.

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