Financial results - MARCOMUS SRL

Financial Summary - Marcomus Srl
Unique identification code: 6786889
Registration number: J51/947/1994
Nace: 161
Sales - Ron
144.218
Net Profit - Ron
-21.982
Employees
6
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Company Marcomus Srl with Fiscal Code 6786889 recorded a turnover of 2024 of 144.218, with a net profit of -21.982 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcomus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.953 117.678 129.528 166.979 225.237 73.970 108.958 126.687 127.807 144.218
Total Income - EUR 186.262 117.731 129.528 167.017 238.501 74.218 129.447 141.701 129.475 144.218
Total Expenses - EUR 183.539 154.597 128.722 155.273 152.233 152.780 147.471 186.584 200.401 162.431
Gross Profit/Loss - EUR 2.723 -36.865 805 11.745 86.268 -78.562 -18.024 -44.882 -70.926 -18.213
Net Profit/Loss - EUR 1.943 -36.865 -5.298 10.074 83.883 -79.244 -19.293 -46.271 -72.195 -21.982
Employees 5 5 5 6 6 4 4 5 6 6
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 13.5%, from 127.807 euro in the year 2023, to 144.218 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcomus Srl - CUI 6786889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.895 374.635 307.218 261.138 318.997 231.337 148.796 100.593 33.475 17.665
Current Assets 24.356 16.251 13.973 15.260 9.006 7.866 9.084 4.182 10.554 9.592
Inventories 4.939 4.870 4.806 4.700 0 244 0 0 0 0
Receivables 17.969 4.902 5.524 7.181 5.619 6.277 5.480 3.387 8.124 5.981
Cash 1.447 6.479 3.644 3.379 3.386 1.345 3.605 795 2.430 3.611
Shareholders Funds 191.526 152.708 144.826 152.242 233.177 149.512 126.904 81.027 8.586 -13.443
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 298.724 238.178 176.366 124.156 94.825 89.690 30.976 23.748 35.443 40.700
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.981 euro and cash availability of 3.611 euro.
The company's Equity was valued at -13.443 euro, while total Liabilities amounted to 40.700 euro. Equity decreased by -21.981 euro, from 8.586 euro in 2023, to -13.443 in 2024.

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