Financial results - MARCONI S.R.L.

Financial Summary - Marconi S.r.l.
Unique identification code: 898115
Registration number: J15/495/1992
Nace: 4711
Sales - Ron
539.283
Net Profit - Ron
24.220
Employees
8
Open Account
Company Marconi S.r.l. with Fiscal Code 898115 recorded a turnover of 2024 of 539.283, with a net profit of 24.220 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marconi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.792 215.294 201.267 252.593 263.855 206.516 215.816 213.313 534.278 539.283
Total Income - EUR 195.865 215.473 201.399 254.039 264.180 206.662 236.747 219.767 534.292 540.710
Total Expenses - EUR 178.513 208.820 201.552 258.591 264.439 204.203 213.909 218.617 518.629 511.522
Gross Profit/Loss - EUR 17.353 6.653 -153 -4.552 -259 2.460 22.838 1.150 15.662 29.188
Net Profit/Loss - EUR 14.576 5.588 -3.727 -7.092 -2.901 548 20.471 -1.048 10.319 24.220
Employees 8 10 10 10 11 10 9 0 9 8
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 1.5%, from 534.278 euro in the year 2023, to 539.283 euro in 2024. The Net Profit increased by 13.959 euro, from 10.319 euro in 2023, to 24.220 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 - Marconi S.r.l. - CUI 898115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.732 108.613 107.612 115.569 113.331 111.183 29.068 48.147 50.894 77.205
Current Assets 42.906 57.763 63.108 37.399 52.124 56.221 79.708 87.859 57.914 71.697
Inventories 23.599 33.452 40.086 47.972 56.754 58.049 68.089 78.890 56.704 61.078
Receivables 19.838 7.252 12.684 3.954 13.851 3.875 9.958 5.595 7.690 791
Cash -531 17.059 10.337 -14.528 -18.481 -5.703 1.661 3.374 -6.480 9.828
Shareholders Funds 50.796 55.867 51.194 43.163 39.426 39.227 58.828 57.962 68.106 91.946
Social Capital 324 320 315 309 303 297 291 292 291 289
Debts 101.995 110.662 119.675 109.952 126.173 128.177 49.949 78.044 40.702 56.957
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.697 euro in 2024 which includes Inventories of 61.078 euro, Receivables of 791 euro and cash availability of 9.828 euro.
The company's Equity was valued at 91.946 euro, while total Liabilities amounted to 56.957 euro. Equity increased by 24.220 euro, from 68.106 euro in 2023, to 91.946 in 2024.

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