Financial results - MARCOM MASTER AUTO SRL

Financial Summary - Marcom Master Auto Srl
Unique identification code: 16752778
Registration number: J03/1533/2004
Nace: 4531
Sales - Ron
1.422.136
Net Profit - Ron
25.022
Employees
21
Open Account
Company Marcom Master Auto Srl with Fiscal Code 16752778 recorded a turnover of 2024 of 1.422.136, with a net profit of 25.022 and having an average number of employees of 21. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcom Master Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 871.794 794.436 1.202.274 844.886 946.507 928.995 710.880 1.103.759 1.331.082 1.422.136
Total Income - EUR 879.616 795.259 1.205.043 851.606 996.721 944.364 732.229 1.108.398 1.337.594 1.437.483
Total Expenses - EUR 860.404 781.524 1.140.546 822.825 961.917 807.093 724.140 1.028.854 1.309.996 1.408.375
Gross Profit/Loss - EUR 19.212 13.734 64.497 28.781 34.804 137.271 8.089 79.544 27.598 29.107
Net Profit/Loss - EUR 16.556 11.923 53.303 24.381 29.514 117.421 7.167 67.695 24.049 25.022
Employees 9 8 11 15 15 14 17 16 23 21
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 increased by 7.4%, from 1.331.082 euro in the year 2023, to 1.422.136 euro in 2024. The Net Profit increased by 1.108 euro, from 24.049 euro in 2023, to 25.022 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 Master Auto Srl - CUI 16752778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.430 233.315 147.793 175.634 84.328 148.400 145.402 180.485 157.253 172.286
Current Assets 476.287 279.694 434.768 267.338 306.476 296.595 417.329 535.984 327.470 313.429
Inventories 140.563 80.236 87.210 75.505 17.593 11.755 67.799 106.341 117.376 11.206
Receivables 66.580 71.098 199.580 105.596 96.364 72.351 86.510 119.002 73.452 57.498
Cash 269.144 128.360 147.977 86.237 192.519 212.489 172.052 310.640 136.642 244.724
Shareholders Funds 177.789 163.404 213.942 174.442 140.541 255.297 233.555 176.311 199.825 136.984
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 556.928 349.604 368.618 268.530 250.263 189.698 329.176 540.158 284.898 348.730
Income in Advance 0 37 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.429 euro in 2024 which includes Inventories of 11.206 euro, Receivables of 57.498 euro and cash availability of 244.724 euro.
The company's Equity was valued at 136.984 euro, while total Liabilities amounted to 348.730 euro. Equity decreased by -61.724 euro, from 199.825 euro in 2023, to 136.984 in 2024.

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