Financial results - MARCOMUS SRL

Financial Summary - Marcomus Srl
Unique identification code: 6786889
Registration number: J51/947/1994
Nace: 161
Sales - Ron
127.807
Net Profit - Ron
-72.195
Employee
6
The most important financial indicators for the company Marcomus Srl - Unique Identification Number 6786889: sales in 2023 was 127.807 euro, registering a net profit of -72.195 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.855 116.953 117.678 129.528 166.979 225.237 73.970 108.958 126.687 127.807
Total Income - EUR 122.551 186.262 117.731 129.528 167.017 238.501 74.218 129.447 141.701 129.475
Total Expenses - EUR 118.796 183.539 154.597 128.722 155.273 152.233 152.780 147.471 186.584 200.401
Gross Profit/Loss - EUR 3.756 2.723 -36.865 805 11.745 86.268 -78.562 -18.024 -44.882 -70.926
Net Profit/Loss - EUR 3.144 1.943 -36.865 -5.298 10.074 83.883 -79.244 -19.293 -46.271 -72.195
Employees 5 5 5 5 6 6 4 4 5 6
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 increased by 1.2%, from 126.687 euro in the year 2022, to 127.807 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202.672 465.895 374.635 307.218 261.138 318.997 231.337 148.796 100.593 33.475
Current Assets 7.648 24.356 16.251 13.973 15.260 9.006 7.866 9.084 4.182 10.554
Inventories 4.898 4.939 4.870 4.806 4.700 0 244 0 0 0
Receivables 1.760 17.969 4.902 5.524 7.181 5.619 6.277 5.480 3.387 8.124
Cash 990 1.447 6.479 3.644 3.379 3.386 1.345 3.605 795 2.430
Shareholders Funds 188.014 191.526 152.708 144.826 152.242 233.177 149.512 126.904 81.027 8.586
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 22.306 298.724 238.178 176.366 124.156 94.825 89.690 30.976 23.748 35.443
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 "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 10.554 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.124 euro and cash availability of 2.430 euro.
The company's Equity was valued at 8.586 euro, while total Liabilities amounted to 35.443 euro. Equity decreased by -72.195 euro, from 81.027 euro in 2022, to 8.586 in 2023.

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