Financial results - MARCOMOVAS SRL

Financial Summary - Marcomovas Srl
Unique identification code: 17933039
Registration number: J37/641/2005
Nace: 3109
Sales - Ron
340.520
Net Profit - Ron
-174.176
Employee
17
The most important financial indicators for the company Marcomovas Srl - Unique Identification Number 17933039: sales in 2023 was 340.520 euro, registering a net profit of -174.176 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcomovas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.316 277.816 287.987 421.378 354.570 378.887 312.929 323.925 384.886 340.520
Total Income - EUR 217.750 296.865 318.600 468.876 432.092 462.985 453.095 379.620 660.531 484.400
Total Expenses - EUR 319.328 390.781 458.940 512.044 551.778 559.383 496.631 500.537 582.730 658.576
Gross Profit/Loss - EUR -101.578 -93.916 -140.340 -43.168 -119.686 -96.398 -43.536 -120.917 77.801 -174.176
Net Profit/Loss - EUR -101.578 -93.916 -140.340 -48.214 -120.691 -96.398 -43.536 -120.917 77.801 -174.176
Employees 9 10 18 22 26 28 31 30 29 17
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 -11.3%, from 384.886 euro in the year 2022, to 340.520 euro in 2023. The Net Profit decreased by -77.565 euro, from 77.801 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Marcomovas Srl

Rating financiar

Financial Rating -
Marcomovas Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Marcomovas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marcomovas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Marcomovas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Marcomovas Srl - CUI 17933039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.929 138.766 121.285 128.430 115.120 118.577 160.266 145.269 188.002 196.416
Current Assets 373.565 349.398 305.324 335.274 403.663 324.651 404.804 480.244 502.040 329.233
Inventories 213.073 198.790 170.562 186.813 248.664 261.866 318.069 389.033 482.970 314.567
Receivables 156.419 148.205 132.924 145.207 153.915 60.204 77.797 88.344 15.606 12.436
Cash 4.073 2.403 1.839 3.253 1.083 2.581 8.938 2.868 3.464 2.229
Shareholders Funds 80.400 -13.450 40.076 77.194 -44.914 180.481 134.667 5.011 85.276 -89.158
Social Capital 646.625 652.022 839.102 910.913 894.196 1.197.802 1.175.094 1.149.035 1.152.600 1.149.105
Debts 439.094 501.614 386.533 386.509 563.697 262.748 430.403 620.502 604.766 614.807
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.233 euro in 2023 which includes Inventories of 314.567 euro, Receivables of 12.436 euro and cash availability of 2.229 euro.
The company's Equity was valued at -89.158 euro, while total Liabilities amounted to 614.807 euro. Equity decreased by -174.176 euro, from 85.276 euro in 2022, to -89.158 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Marcomovas Srl

Comments - Marcomovas Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.