Financial results - MARCON INVEST SRL

Financial Summary - Marcon Invest Srl
Unique identification code: 21985435
Registration number: J2007000518311
Nace: 4684
Sales - Ron
861.525
Net Profit - Ron
170.480
Employees
5
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Company Marcon Invest Srl with Fiscal Code 21985435 recorded a turnover of 2024 of 861.525, with a net profit of 170.480 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 751.791 835.693 875.941 844.252 524.455 669.734 978.330 1.124.283 734.914 861.525
Total Income - EUR 790.953 863.458 900.687 883.363 584.286 686.390 1.041.288 1.221.957 922.224 925.697
Total Expenses - EUR 581.535 618.420 756.193 629.506 564.063 518.139 727.613 897.600 680.112 729.999
Gross Profit/Loss - EUR 209.418 245.037 144.494 253.857 20.223 168.252 313.675 324.357 242.112 195.697
Net Profit/Loss - EUR 175.240 199.393 99.499 245.078 14.621 161.900 292.399 275.705 211.516 170.480
Employees 11 11 10 11 10 9 11 9 7 5
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 17.9%, from 734.914 euro in the year 2023, to 861.525 euro in 2024. The Net Profit decreased by -39.854 euro, from 211.516 euro in 2023, to 170.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCON INVEST SRL

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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 Invest Srl - CUI 21985435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.197 310.915 323.814 338.620 521.635 468.382 517.789 528.341 452.503 539.651
Current Assets 410.022 368.042 368.135 550.591 361.816 489.634 659.771 480.440 692.214 635.687
Inventories 18.569 33.413 36.402 61.918 80.134 65.793 134.730 22.353 115.020 89.112
Receivables 289.874 284.436 283.753 299.964 187.105 254.732 323.998 286.791 519.850 504.273
Cash 101.579 50.193 47.979 188.709 94.576 169.110 201.043 171.297 57.344 42.302
Shareholders Funds 513.707 556.106 540.243 749.942 701.266 831.265 992.026 692.891 828.988 785.889
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 102.512 122.851 151.706 139.270 182.185 126.751 189.502 315.891 315.729 389.449
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.687 euro in 2024 which includes Inventories of 89.112 euro, Receivables of 504.273 euro and cash availability of 42.302 euro.
The company's Equity was valued at 785.889 euro, while total Liabilities amounted to 389.449 euro. Equity decreased by -38.467 euro, from 828.988 euro in 2023, to 785.889 in 2024.

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