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Financial results - MARCOM PRESS DISTRIBUTION S.R.L.

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Financial Summary - Marcom Press Distribution S.r.l.
Unique identification code: 26963004
Registration number: J40/5285/2010
Nace: 4762
Sales - Ron
37.938
Net Profit - Ron
-13.272
Employees
4
Open Account
Company Marcom Press Distribution S.r.l. with Fiscal Code 26963004 recorded a turnover of 2016 of 37.938, with a net profit of -13.272 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcom Press Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.893 42.023 - - - - - - - -
Total Income - EUR 31.130 42.023 - - - - - - - -
Total Expenses - EUR 48.777 56.298 - - - - - - - -
Gross Profit/Loss - EUR -17.647 -14.276 - - - - - - - -
Net Profit/Loss - EUR -18.837 -14.701 - - - - - - - -
Employees 4 4 - - - - - - - -
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 42.0%, from 29.893 euro in the year 2015, to 42.023 euro in 2016.
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 Press Distribution S.r.l. - CUI 26963004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.313 4.183 - - - - - - - -
Current Assets 97.105 156.639 - - - - - - - -
Inventories 80.777 126.860 - - - - - - - -
Receivables 13.071 25.329 - - - - - - - -
Cash 3.257 4.450 - - - - - - - -
Shareholders Funds -36.469 -50.798 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 138.219 211.948 - - - - - - - -
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.639 euro in 2016 which includes Inventories of 126.860 euro, Receivables of 25.329 euro and cash availability of 4.450 euro.
The company's Equity was valued at -50.798 euro, while total Liabilities amounted to 211.948 euro. Equity decreased by -14.701 euro, from -36.469 euro in 2015, to -50.798 in 2016.
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