Financial results - MARCON BLANARIU SRL

Financial Summary - Marcon Blanariu Srl
Unique identification code: 2040354
Registration number: J27/1905/1991
Nace: 4719
Sales - Ron
394.810
Net Profit - Ron
7.598
Employees
4
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Company Marcon Blanariu Srl with Fiscal Code 2040354 recorded a turnover of 2024 of 394.810, with a net profit of 7.598 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcon Blanariu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.099 159.749 365.915 288.814 411.134 636.078 551.057 88.725 92.337 394.810
Total Income - EUR 660.099 162.134 364.929 289.121 411.453 639.326 575.159 88.725 96.358 395.416
Total Expenses - EUR 680.608 204.796 380.787 277.840 330.162 636.902 565.032 125.660 163.742 387.817
Gross Profit/Loss - EUR -20.509 -42.662 -15.858 11.281 81.291 2.424 10.128 -36.935 -67.384 7.598
Net Profit/Loss - EUR -20.509 -42.662 -16.514 11.281 80.098 2.036 8.634 -36.935 -67.384 7.598
Employees 12 10 6 6 6 5 6 6 5 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 increased by 330.0%, from 92.337 euro in the year 2023, to 394.810 euro in 2024. The Net Profit increased by 7.598 euro, from 0 euro in 2023, to 7.598 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 - Marcon Blanariu Srl - CUI 2040354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.032 13.655 11.129 8.708 9.549 6.638 4.555 3.699 17.059 12.279
Current Assets 137.038 147.708 157.516 107.134 124.262 209.220 214.901 157.387 149.406 202.291
Inventories 115.229 121.286 112.109 85.134 107.092 111.710 90.205 127.699 141.333 125.878
Receivables 19.778 20.847 28.607 11.604 5.881 19.485 16.673 8.990 8.008 40.278
Cash 2.031 5.575 16.800 10.395 11.288 78.025 108.022 20.698 65 36.135
Shareholders Funds -22.065 -64.503 -70.140 -57.572 23.641 25.229 33.304 -3.528 -70.901 -62.907
Social Capital 68 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 173.134 225.866 238.785 173.414 110.170 190.629 186.152 164.614 237.366 277.476
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.291 euro in 2024 which includes Inventories of 125.878 euro, Receivables of 40.278 euro and cash availability of 36.135 euro.
The company's Equity was valued at -62.907 euro, while total Liabilities amounted to 277.476 euro. Equity increased by 7.598 euro, from -70.901 euro in 2023, to -62.907 in 2024.

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