Financial results - MARCOM GEO RAPID SRL

Financial Summary - Marcom Geo Rapid Srl
Unique identification code: 36351339
Registration number: J23/3027/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-523
Employees
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Company Marcom Geo Rapid Srl with Fiscal Code 36351339 recorded a turnover of 2024 of - , with a net profit of -523 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcom Geo Rapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.826 27.648 1.729 651 3.989 15.091 11.798 202 0
Total Income - EUR - 13.826 27.657 1.729 879 3.989 15.091 21.808 1.606 0
Total Expenses - EUR - 1.084 3.713 16.171 21.419 15.837 13.559 17.475 12.541 523
Gross Profit/Loss - EUR - 12.742 23.944 -14.441 -20.541 -11.848 1.532 4.333 -10.935 -523
Net Profit/Loss - EUR - 12.327 23.281 -14.458 -20.548 -11.954 1.079 4.031 -10.935 -523
Employees - 0 1 2 2 1 1 2 1 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.
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 Geo Rapid Srl - CUI 36351339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151 91 30.326 23.068 14.056 5.360 289 0 0
Current Assets - 12.813 36.410 27.072 8.142 8.398 7.977 21.573 1 1
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.973 9.216 8.371 7.361 7.671 7.425 7.767 0 0
Cash - 9.841 27.194 18.701 781 727 552 13.805 1 1
Shareholders Funds - 12.371 35.443 20.334 -608 -12.550 -11.193 -7.197 -18.110 -18.532
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 593 1.058 37.063 31.818 35.005 24.530 29.059 18.111 18.532
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -18.532 euro, while total Liabilities amounted to 18.532 euro. Equity decreased by -523 euro, from -18.110 euro in 2023, to -18.532 in 2024.

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