The most important financial indicators for the company Marcom Pro 2002 Srl - Unique Identification Number 14746940:
sales in 2022 was
1.156.032
euro, registering a net profit of
17.019
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 378.7%, from 241.464 euro in the year 2021, to 1.159.548 euro in 2022.
The Net Profit decreased by -32.832 euro, from 49.749 euro in 2021, to 17.071 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 Pro 2002 Srl - CUI 14746940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.514
8.238
7.811
-
87
712
1.557
25.690
65.684
-
Current Assets
72.473
77.420
58.570
-
11.927
33.883
190.255
270.990
784.492
-
Inventories
17.247
35.072
6.663
-
0
142
58.934
74.250
63.883
-
Receivables
33.540
38.033
50.070
-
7.761
668
37.803
59.013
579.735
-
Cash
21.686
4.315
1.837
-
4.167
33.073
93.063
137.283
140.428
-
Shareholders Funds
7.527
7.732
-9.453
-
-6.406
23.283
155.273
173.904
191.515
-
Social Capital
45
45
45
-
107
105
103
101
101
-
Debts
73.684
78.152
76.059
-
18.420
11.312
36.538
122.776
658.661
-
Income in Advance
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
"4778 - 4778"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
784.492 euro in 2022 which includes Inventories of
63.883 euro, Receivables of
579.735 euro and cash availability of
140.428 euro.
The company's Equity was valued at
191.515 euro, while total Liabilities amounted to
658.661 euro.
Equity increased by 17.071 euro, from 173.904 euro in 2021, to 191.515 in 2022.
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