Company Marcom Group Srl with Fiscal Code 17641085
recorded a turnover of 2024 of
449.555,
with a net profit of
-66.718
and having an average number of employees of
14.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marcom Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
13.237
35.259
11.351
419.627
825.407
1.193.277
449.555
Total Income - EUR
0
3.108
0
130.922
337.105
243.673
419.627
825.407
1.194.214
454.528
Total Expenses - EUR
0
21.239
0
127.840
252.414
160.927
209.961
375.642
617.816
501.553
Gross Profit/Loss - EUR
0
-18.131
0
3.082
84.691
82.746
209.667
449.765
576.398
-47.026
Net Profit/Loss - EUR
0
-18.225
0
1.773
81.320
79.653
205.974
441.659
480.413
-66.718
Employees
0
0
0
11
18
15
12
19
26
14
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 -62.1%, from 1.193.277 euro in the year 2023, to 449.555 euro in 2024.
The Net Profit decreased by -477.728 euro, from 480.413 euro in 2023, to 0 in the last year.
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Financial Reports - Marcom Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marcom Group Srl - CUI 17641085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.221
0
0
7.167
40.629
28.905
20.965
124.815
261.927
388.243
Current Assets
2.049
1
1
42.532
128.264
220.948
441.576
452.039
450.247
50.164
Inventories
238
0
0
1.062
4.637
3.738
1.453
3.819
7.607
0
Receivables
1.802
0
0
10.383
23.473
35.302
52.945
399.310
390.433
41.705
Cash
9
1
1
31.087
100.154
181.908
387.177
48.910
52.207
8.459
Shareholders Funds
-9.909
-28.032
-27.558
-25.280
56.530
135.111
338.089
441.709
480.471
112.312
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.179
28.033
27.559
74.979
112.363
114.742
124.453
135.145
231.703
326.094
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
"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
50.164 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.705 euro and cash availability of
8.459 euro.
The company's Equity was valued at
112.312 euro, while total Liabilities amounted to
326.094 euro.
Equity decreased by -365.473 euro, from 480.471 euro in 2023, to 112.312 in 2024.
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