Financial results - MARCOM PROD PREST SRL

Financial Summary - Marcom Prod Prest Srl
Unique identification code: 9406020
Registration number: J1997003335408
Nace: 6820
Sales - Ron
328.957
Net Profit - Ron
42.643
Employees
4
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Company Marcom Prod Prest Srl with Fiscal Code 9406020 recorded a turnover of 2024 of 328.957, with a net profit of 42.643 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcom Prod Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.918 184.668 182.422 194.880 208.460 166.279 192.101 205.068 225.995 328.957
Total Income - EUR 169.851 188.730 186.841 199.785 216.178 174.875 203.153 218.334 260.285 358.556
Total Expenses - EUR 147.569 204.194 196.445 210.500 228.940 220.836 243.726 234.829 223.547 305.477
Gross Profit/Loss - EUR 22.282 -15.464 -9.604 -10.716 -12.762 -45.961 -40.573 -16.495 36.738 53.078
Net Profit/Loss - EUR 16.836 -17.000 -16.261 -12.713 -14.924 -47.616 -42.605 -18.513 34.373 42.643
Employees 9 11 12 13 12 7 3 2 3 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 46.4%, from 225.995 euro in the year 2023, to 328.957 euro in 2024. The Net Profit increased by 8.462 euro, from 34.373 euro in 2023, to 42.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcom Prod Prest Srl - CUI 9406020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.205.622 1.188.970 1.188.290 1.132.293 1.382.058 1.314.033 1.281.137 1.253.536 1.306.857 1.360.902
Current Assets 92.765 28.160 55.028 65.154 80.819 83.819 30.737 43.881 65.971 44.790
Inventories 1.383 422 0 0 0 0 0 0 0 0
Receivables 39.234 15.613 6.432 23.743 4.180 13.623 19.130 25.682 29.601 8.759
Cash 52.148 12.126 48.596 41.411 76.639 70.195 11.607 18.199 36.371 5.877
Shareholders Funds 1.266.065 1.141.552 1.173.622 1.139.371 1.419.218 1.344.697 1.272.272 1.257.707 1.288.266 1.323.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.321 75.579 69.695 58.076 43.659 32.011 18.019 15.273 44.121 69.738
Income in Advance 0 0 0 0 0 21.960 22.121 24.617 40.796 17.228
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.759 euro and cash availability of 5.877 euro.
The company's Equity was valued at 1.323.710 euro, while total Liabilities amounted to 69.738 euro. Equity increased by 42.643 euro, from 1.288.266 euro in 2023, to 1.323.710 in 2024. The Debt Ratio was 4.9% in the year 2024.

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