Financial results - MARCOMI SRL

Financial Summary - Marcomi Srl
Unique identification code: 2360197
Registration number: J36/181/1991
Nace: 6820
Sales - Ron
33.870
Net Profit - Ron
2.012
Employees
Open Account
Company Marcomi Srl with Fiscal Code 2360197 recorded a turnover of 2024 of 33.870, with a net profit of 2.012 and having an average number of employees of - . 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 - Marcomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.022 13.024 15.732 21.259 16.792 16.793 16.751 17.060 22.472 33.870
Total Income - EUR 14.485 14.285 16.756 21.945 155.556 139.638 23.565 17.882 22.909 34.808
Total Expenses - EUR 18.611 26.220 19.645 31.459 18.747 27.657 29.954 25.443 16.578 32.797
Gross Profit/Loss - EUR -4.125 -11.935 -2.889 -9.513 136.808 111.981 -6.390 -7.561 6.331 2.012
Net Profit/Loss - EUR -4.560 -12.221 -3.057 -9.733 135.253 110.812 -6.617 -7.722 5.369 2.012
Employees 1 1 1 1 1 1 1 1 1 0
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 51.6%, from 22.472 euro in the year 2023, to 33.870 euro in 2024. The Net Profit decreased by -3.327 euro, from 5.369 euro in 2023, to 2.012 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 - Marcomi Srl - CUI 2360197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.231 106.222 99.807 113.995 106.207 99.925 95.221 93.680 68.640 132.837
Current Assets 99.929 89.825 48.672 41.484 166.533 282.119 284.223 286.906 313.862 250.675
Inventories 515 0 0 871 0 0 191 192 191 184
Receivables 58.565 45.877 39.608 23.718 7.545 1.559 10.748 6.147 24.201 34.835
Cash 40.849 43.948 9.064 16.896 158.989 280.560 273.285 280.567 289.469 248.827
Shareholders Funds 207.891 193.549 143.435 131.070 263.785 363.952 349.264 342.626 346.955 347.028
Social Capital 461 456 449 441 432 424 414 416 414 412
Debts 2.324 2.498 5.044 24.409 8.955 18.092 30.180 37.960 35.546 36.485
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 "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 250.675 euro in 2024 which includes Inventories of 184 euro, Receivables of 34.835 euro and cash availability of 248.827 euro.
The company's Equity was valued at 347.028 euro, while total Liabilities amounted to 36.485 euro. Equity increased by 2.011 euro, from 346.955 euro in 2023, to 347.028 in 2024.

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