The most important financial indicators for the company Marcom Group Srl - Unique Identification Number 17641085:
sales in 2023 was
1.193.277
euro, registering a net profit of
480.413
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 45.0%, from 825.407 euro in the year 2022, to 1.193.277 euro in 2023.
The Net Profit increased by 40.093 euro, from 441.659 euro in 2022, to 480.413 in the last year.
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 Group Srl - CUI 17641085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.062
19.221
0
0
7.167
40.629
28.905
20.965
124.815
261.927
Current Assets
2.032
2.049
1
1
42.532
128.264
220.948
441.576
452.039
450.247
Inventories
236
238
0
0
1.062
4.637
3.738
1.453
3.819
7.607
Receivables
1.787
1.802
0
0
10.383
23.473
35.302
52.945
399.310
390.433
Cash
9
9
1
1
31.087
100.154
181.908
387.177
48.910
52.207
Shareholders Funds
-9.827
-9.909
-28.032
-27.558
-25.280
56.530
135.111
338.089
441.709
480.471
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.921
31.179
28.033
27.559
74.979
112.363
114.742
124.453
135.145
231.703
Income in Advance
0
0
0
0
0
0
0
0
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
450.247 euro in 2023 which includes Inventories of
7.607 euro, Receivables of
390.433 euro and cash availability of
52.207 euro.
The company's Equity was valued at
480.471 euro, while total Liabilities amounted to
231.703 euro.
Equity increased by 40.101 euro, from 441.709 euro in 2022, to 480.471 in 2023.
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Comments - Marcom Group Srl