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
534.278
Net Profit - Ron
10.319
Employee
9
The most important financial indicators for the company Marconi S.r.l. - Unique Identification Number 898115: sales in 2023 was 534.278 euro, registering a net profit of 10.319 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marconi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.736 195.792 215.294 201.267 252.593 263.855 206.516 215.816 213.313 534.278
Total Income - EUR 150.761 195.865 215.473 201.399 254.039 264.180 206.662 236.747 219.767 534.292
Total Expenses - EUR 146.723 178.513 208.820 201.552 258.591 264.439 204.203 213.909 218.617 518.629
Gross Profit/Loss - EUR 4.038 17.353 6.653 -153 -4.552 -259 2.460 22.838 1.150 15.662
Net Profit/Loss - EUR 3.373 14.576 5.588 -3.727 -7.092 -2.901 548 20.471 -1.048 10.319
Employees 7 8 10 10 10 11 10 9 0 9
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 151.2%, from 213.313 euro in the year 2022, to 534.278 euro in 2023. The Net Profit increased by 10.319 euro, from 0 euro in 2022, to 10.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marconi S.r.l. - CUI 898115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.824 109.732 108.613 107.612 115.569 113.331 111.183 29.068 48.147 50.894
Current Assets 33.638 42.906 57.763 63.108 37.399 52.124 56.221 79.708 87.859 57.914
Inventories 16.966 23.599 33.452 40.086 47.972 56.754 58.049 68.089 78.890 56.704
Receivables 15.997 19.838 7.252 12.684 3.954 13.851 3.875 9.958 5.595 7.690
Cash 675 -531 17.059 10.337 -14.528 -18.481 -5.703 1.661 3.374 -6.480
Shareholders Funds 35.920 50.796 55.867 51.194 43.163 39.426 39.227 58.828 57.962 68.106
Social Capital 321 324 320 315 309 303 297 291 292 291
Debts 106.694 101.995 110.662 119.675 109.952 126.173 128.177 49.949 78.044 40.702
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 "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 57.914 euro in 2023 which includes Inventories of 56.704 euro, Receivables of 7.690 euro and cash availability of -6.480 euro.
The company's Equity was valued at 68.106 euro, while total Liabilities amounted to 40.702 euro. Equity increased by 10.319 euro, from 57.962 euro in 2022, to 68.106 in 2023.

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