Financial results - MARCOM PREST S.R.L.

Financial Summary - Marcom Prest S.r.l.
Unique identification code: 8516750
Registration number: J30/449/1996
Nace: 4120
Sales - Ron
9.718
Net Profit - Ron
-2.494
Employees
1
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Company Marcom Prest S.r.l. with Fiscal Code 8516750 recorded a turnover of 2024 of 9.718, with a net profit of -2.494 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.892 193 84.578 24.791 31.005 74.017 222.409 67.421 9.718
Total Income - EUR 546 23.895 197 84.580 24.791 31.007 74.020 222.429 67.447 9.720
Total Expenses - EUR 3.568 14.857 2.000 47.875 17.967 12.717 33.646 96.073 41.009 12.215
Gross Profit/Loss - EUR -3.022 9.038 -1.803 36.705 6.824 18.291 40.375 126.356 26.439 -2.494
Net Profit/Loss - EUR -3.038 8.799 -1.805 35.859 6.080 18.003 39.658 124.132 22.293 -2.494
Employees 1 2 1 3 1 1 1 1 1 1
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 -85.5%, from 67.421 euro in the year 2023, to 9.718 euro in 2024. The Net Profit decreased by -22.168 euro, from 22.293 euro in 2023, to 0 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 Prest S.r.l. - CUI 8516750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.268 2.245 2.207 3.744 3.277 2.827 0 0 0 546
Current Assets 151.842 160.434 154.350 200.389 198.098 206.888 246.397 246.534 86.527 22.989
Inventories 0 0 0 667 4.133 9.551 0 25.560 0 0
Receivables 39.313 35.208 141.364 147.421 178.624 189.166 207.097 140.061 13.356 11.715
Cash 112.530 125.226 12.987 52.301 15.341 8.171 39.300 80.913 73.171 11.274
Shareholders Funds 152.625 159.867 155.357 188.365 190.798 201.709 234.856 127.442 21.061 19.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.485 2.812 1.200 15.769 10.577 8.006 11.542 119.092 65.466 4.430
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.715 euro and cash availability of 11.274 euro.
The company's Equity was valued at 19.105 euro, while total Liabilities amounted to 4.430 euro. Equity decreased by -1.838 euro, from 21.061 euro in 2023, to 19.105 in 2024.

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