Financial results - MARCONS SA

Financial Summary - Marcons Sa
Unique identification code: 2943190
Registration number: J24/108/1991
Nace: 6820
Sales - Ron
839.109
Net Profit - Ron
195.166
Employees
15
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Company Marcons Sa with Fiscal Code 2943190 recorded a turnover of 2024 of 839.109, with a net profit of 195.166 and having an average number of employees of 15. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcons Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821.390 812.700 832.852 863.561 857.300 699.145 767.718 825.653 757.891 839.109
Total Income - EUR 847.679 860.957 879.835 864.801 908.851 738.427 770.043 960.481 766.407 842.127
Total Expenses - EUR 646.584 762.268 732.660 637.451 713.707 634.693 461.090 573.026 541.123 609.359
Gross Profit/Loss - EUR 201.095 98.689 147.175 227.351 195.144 103.734 308.953 387.456 225.284 232.768
Net Profit/Loss - EUR 170.597 80.220 128.780 219.465 187.776 98.026 302.595 378.684 199.571 195.166
Employees 26 26 26 30 26 26 16 15 16 15
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 11.3%, from 757.891 euro in the year 2023, to 839.109 euro in 2024. The Net Profit decreased by -3.290 euro, from 199.571 euro in 2023, to 195.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcons Sa - CUI 2943190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.323.460 1.236.511 1.145.610 1.047.090 959.584 869.584 787.686 761.936 889.555 880.724
Current Assets 142.840 211.498 294.265 463.226 475.525 467.979 712.793 701.791 396.100 328.923
Inventories 7.217 7.837 7.714 7.784 7.633 6.630 6.686 6.303 6.184 6.150
Receivables 97.814 104.733 162.198 164.781 141.294 136.768 329.475 339.481 254.325 184.853
Cash 37.809 98.929 124.353 290.661 326.598 324.581 376.632 356.008 135.591 137.920
Shareholders Funds 1.298.696 1.196.814 1.124.025 1.217.128 1.179.816 1.076.531 1.259.400 1.339.269 1.155.671 1.147.380
Social Capital 224.926 222.632 203.848 200.107 196.232 192.512 188.243 188.827 188.254 187.202
Debts 167.604 167.046 233.123 211.981 179.562 186.754 164.686 47.828 53.588 62.267
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.923 euro in 2024 which includes Inventories of 6.150 euro, Receivables of 184.853 euro and cash availability of 137.920 euro.
The company's Equity was valued at 1.147.380 euro, while total Liabilities amounted to 62.267 euro. Equity decreased by -1.832 euro, from 1.155.671 euro in 2023, to 1.147.380 in 2024.

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