Financial results - MARCON SERVICII SI PRODUCTIE IMPEX SRL

Financial Summary - Marcon Servicii Si Productie Impex Srl
Unique identification code: 458645
Registration number: J1991002846408
Nace: 5611
Sales - Ron
401.546
Net Profit - Ron
1.765
Employees
18
Open Account
Company Marcon Servicii Si Productie Impex Srl with Fiscal Code 458645 recorded a turnover of 2024 of 401.546, with a net profit of 1.765 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcon Servicii Si Productie Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.366 264.696 293.058 317.276 328.462 126.128 200.849 397.609 416.947 401.546
Total Income - EUR 220.474 264.697 293.997 319.766 328.462 136.371 200.990 445.550 417.380 405.970
Total Expenses - EUR 243.555 258.708 279.466 310.647 318.212 177.722 196.564 373.775 404.365 401.598
Gross Profit/Loss - EUR -23.081 5.989 14.531 9.119 10.250 -41.351 4.426 71.775 13.015 4.372
Net Profit/Loss - EUR -23.081 5.989 7.482 5.904 7.565 -42.538 2.778 69.214 12.451 1.765
Employees 26 23 24 23 24 21 11 19 19 18
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 decreased by -3.2%, from 416.947 euro in the year 2023, to 401.546 euro in 2024. The Net Profit decreased by -10.616 euro, from 12.451 euro in 2023, to 1.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Marcon Servicii Si Productie Impex Srl

Rating financiar

Financial Rating -
MARCON SERVICII SI PRODUCTIE IMPEX...

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

Financial Rating
Limite de plata

Payment Limits -
Marcon Servicii Si Productie Impex...

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 -
Marcon Servicii Si Productie Impex...

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Marcon Servicii Si Productie Impex...

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 - Marcon Servicii Si Productie Impex Srl - CUI 458645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470.006 481.642 482.619 476.966 450.634 424.154 397.397 385.580 409.220 399.060
Current Assets 39.608 42.166 53.735 57.892 72.699 74.641 86.089 127.640 68.058 69.469
Inventories 18.884 20.043 38.827 44.291 57.551 58.069 58.709 57.214 42.433 55.867
Receivables 16.677 21.554 12.898 12.830 14.145 7.837 11.440 14.355 9.337 9.690
Cash 4.047 570 2.009 771 1.004 8.735 15.939 56.072 16.288 3.912
Shareholders Funds 175.015 208.589 212.542 214.545 217.956 171.286 170.265 240.008 251.731 252.089
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 334.599 315.219 323.023 326.661 306.321 328.594 301.696 273.734 226.425 216.941
Income in Advance 0 0 789 272 267 0 12.521 300 302 300
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.469 euro in 2024 which includes Inventories of 55.867 euro, Receivables of 9.690 euro and cash availability of 3.912 euro.
The company's Equity was valued at 252.089 euro, while total Liabilities amounted to 216.941 euro. Equity increased by 1.765 euro, from 251.731 euro in 2023, to 252.089 in 2024. The Debt Ratio was 46.2% in the year 2024.

Risk Reports Prices

Reviews - Marcon Servicii Si Productie Impex Srl

Comments - Marcon Servicii Si Productie Impex Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.