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
72.380
Net Profit - Ron
1.351
Employee
2
The most important financial indicators for the company Marcomat S.r.l. - Unique Identification Number 18672780: sales in 2023 was 72.380 euro, registering a net profit of 1.351 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcomat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.718 43.089 48.341 46.972 56.121 68.479 89.713 102.029 97.270 72.380
Total Income - EUR 38.719 45.134 48.342 47.039 56.444 73.695 90.109 102.337 101.946 75.486
Total Expenses - EUR 38.505 43.291 46.758 45.193 55.041 71.247 88.005 101.249 99.962 73.463
Gross Profit/Loss - EUR 214 1.843 1.584 1.846 1.403 2.448 2.104 1.088 1.984 2.023
Net Profit/Loss - EUR -948 550 614 853 843 1.763 1.414 156 1.066 1.351
Employees 2 1 1 1 1 2 2 2 2 2
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 decreased by -25.4%, from 97.270 euro in the year 2022, to 72.380 euro in 2023. The Net Profit increased by 288 euro, from 1.066 euro in 2022, to 1.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcomat S.r.l. - CUI 18672780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 464 2.288 2.227 2.190 2.149 2.108 10.076 7.853 6.486 4.257
Current Assets 44.638 47.077 49.770 48.344 43.623 43.244 44.892 44.486 34.864 35.651
Inventories 40.484 43.864 44.319 41.081 36.734 33.464 31.865 23.441 19.050 21.690
Receivables 231 0 921 1.294 640 1.211 2.613 664 672 1.871
Cash 3.923 3.213 4.530 5.969 6.249 8.569 10.414 20.381 15.142 12.090
Shareholders Funds 7.067 7.676 8.211 8.926 9.605 11.182 12.383 12.265 13.369 14.680
Social Capital 5.549 5.596 5.539 5.445 5.345 5.241 5.142 5.028 5.044 5.028
Debts 38.035 41.689 43.786 41.608 36.168 34.170 42.584 41.286 27.981 25.228
Income in Advance 0 0 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 "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 35.651 euro in 2023 which includes Inventories of 21.690 euro, Receivables of 1.871 euro and cash availability of 12.090 euro.
The company's Equity was valued at 14.680 euro, while total Liabilities amounted to 25.228 euro. Equity increased by 1.351 euro, from 13.369 euro in 2022, to 14.680 in 2023.

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