Financial results - MARCONPEST SERV SRL

Financial Summary - Marconpest Serv Srl
Unique identification code: 25786265
Registration number: J29/1167/2009
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-243
Employee
The most important financial indicators for the company Marconpest Serv Srl - Unique Identification Number 25786265: sales in 2022 was - euro, registering a net profit of -243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marconpest Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.356 121.594 138.675 59.731 11.462 0 0 0 0 -
Total Income - EUR 167.356 121.605 138.675 59.519 11.462 0 0 0 0 -
Total Expenses - EUR 166.401 126.775 139.219 66.692 11.629 290 93 248 244 -
Gross Profit/Loss - EUR 955 -5.171 -544 -7.173 -167 -290 -93 -248 -244 -
Net Profit/Loss - EUR 633 -5.171 -579 -7.870 -281 -290 -93 -248 -244 -
Employees 1 1 1 1 1 0 0 0 0 -
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.

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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 - Marconpest Serv Srl - CUI 25786265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 952 0 -
Current Assets 35.386 30.389 41.354 40.977 38.221 35.109 35.249 31.701 31.491 -
Inventories 503 367 1.698 4.770 2.711 2.782 2.729 2.669 2.558 -
Receivables 25.303 21.253 28.013 28.917 31.766 31.186 30.629 29.032 30.085 -
Cash 9.581 8.769 11.643 7.291 3.745 1.141 1.891 0 -1.151 -
Shareholders Funds 2.908 -2.876 -3.425 -11.237 -11.312 -11.383 -11.260 -11.258 -11.536 -
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 -
Debts 32.945 33.736 45.002 52.455 49.748 46.702 46.716 44.113 43.231 -
Income in Advance 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.491 euro in 2022 which includes Inventories of 2.558 euro, Receivables of 30.085 euro and cash availability of -1.151 euro.
The company's Equity was valued at -11.536 euro, while total Liabilities amounted to 43.231 euro. Equity decreased by -244 euro, from -11.258 euro in 2021, to -11.536 in 2022.

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