Financial results - MARCOMER TREND SRL

Financial Summary - Marcomer Trend Srl
Unique identification code: 38236409
Registration number: J40/16075/2017
Nace: 4771
Sales - Ron
249.332
Net Profit - Ron
-84.269
Employees
4
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Company Marcomer Trend Srl with Fiscal Code 38236409 recorded a turnover of 2024 of 249.332, with a net profit of -84.269 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcomer Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 97.434 553.654 439.584 268.788 177.851 221.646 253.006 249.332
Total Income - EUR - - 97.434 660.313 460.427 272.527 177.862 221.850 253.152 249.413
Total Expenses - EUR - - 119.012 705.266 517.588 282.453 159.347 250.370 355.072 326.199
Gross Profit/Loss - EUR - - -21.579 -44.952 -57.161 -9.925 18.515 -28.520 -101.920 -76.786
Net Profit/Loss - EUR - - -22.554 -51.555 -61.765 -12.650 16.736 -30.738 -104.450 -84.269
Employees - - 21 22 17 14 10 10 6 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 decreased by -0.9%, from 253.006 euro in the year 2023, to 249.332 euro in 2024.
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 - Marcomer Trend Srl - CUI 38236409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.567 0 881 746 312 1.952 0 3.015
Current Assets - - 57.470 103.588 104.443 70.458 29.677 52.776 141.990 41.350
Inventories - - 49.537 74.225 27.509 35.057 445 46.457 117.357 23.628
Receivables - - 0 1.750 2.950 4.321 4.977 3.241 13.515 6.221
Cash - - 7.933 27.613 73.984 31.080 24.255 3.078 11.119 11.500
Shareholders Funds - - -22.445 -73.588 -135.427 -145.509 -126.403 -162.450 -266.408 -349.188
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 86.482 177.176 240.751 217.072 156.402 217.214 408.398 393.553
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.350 euro in 2024 which includes Inventories of 23.628 euro, Receivables of 6.221 euro and cash availability of 11.500 euro.
The company's Equity was valued at -349.188 euro, while total Liabilities amounted to 393.553 euro. Equity decreased by -84.269 euro, from -266.408 euro in 2023, to -349.188 in 2024.

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