Financial results - MARCOMAT S.R.L.

Financial Summary - Marcomat S.r.l.
Unique identification code: 18672780
Registration number: J15/519/2006
Nace: 4752
Sales - Ron
108.817
Net Profit - Ron
5.999
Employees
1
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Company Marcomat S.r.l. with Fiscal Code 18672780 recorded a turnover of 2024 of 108.817, with a net profit of 5.999 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.089 48.341 46.972 56.121 68.479 89.713 102.029 97.270 72.380 108.817
Total Income - EUR 45.134 48.342 47.039 56.444 73.695 90.109 102.337 101.946 75.486 108.935
Total Expenses - EUR 43.291 46.758 45.193 55.041 71.247 88.005 101.249 99.962 73.463 100.980
Gross Profit/Loss - EUR 1.843 1.584 1.846 1.403 2.448 2.104 1.088 1.984 2.023 7.955
Net Profit/Loss - EUR 550 614 853 843 1.763 1.414 156 1.066 1.351 5.999
Employees 1 1 1 1 2 2 2 2 2 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 increased by 51.2%, from 72.380 euro in the year 2023, to 108.817 euro in 2024. The Net Profit increased by 4.656 euro, from 1.351 euro in 2023, to 5.999 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 - Marcomat S.r.l. - CUI 18672780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.288 2.227 2.190 2.149 2.108 10.076 7.853 6.486 4.257 2.018
Current Assets 47.077 49.770 48.344 43.623 43.244 44.892 44.486 34.864 35.651 44.388
Inventories 43.864 44.319 41.081 36.734 33.464 31.865 23.441 19.050 21.690 28.784
Receivables 0 921 1.294 640 1.211 2.613 664 672 1.871 685
Cash 3.213 4.530 5.969 6.249 8.569 10.414 20.381 15.142 12.090 14.919
Shareholders Funds 7.676 8.211 8.926 9.605 11.182 12.383 12.265 13.369 14.680 20.597
Social Capital 5.596 5.539 5.445 5.345 5.241 5.142 5.028 5.044 5.028 5.000
Debts 41.689 43.786 41.608 36.168 34.170 42.584 41.286 27.981 25.228 25.809
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.388 euro in 2024 which includes Inventories of 28.784 euro, Receivables of 685 euro and cash availability of 14.919 euro.
The company's Equity was valued at 20.597 euro, while total Liabilities amounted to 25.809 euro. Equity increased by 5.999 euro, from 14.680 euro in 2023, to 20.597 in 2024.

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