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Financial results - MARCONS M & C S.R.L.

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Financial Summary - Marcons M & C S.r.l.
Unique identification code: 41896030
Registration number: J34/880/2019
Nace: 111
Sales - Ron
7.912
Net Profit - Ron
-8.941
Employees
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Company Marcons M & C S.r.l. with Fiscal Code 41896030 recorded a turnover of 2024 of 7.912, with a net profit of -8.941 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcons M & C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.037 31.880 10.732 7.912
Total Income - EUR - - - - - - 37.439 25.458 20.254 19.980
Total Expenses - EUR - - - - - - 32.051 18.913 45.886 27.813
Gross Profit/Loss - EUR - - - - - - 5.388 6.546 -25.632 -7.832
Net Profit/Loss - EUR - - - - - - 5.003 5.909 -25.766 -8.941
Employees - - - - - - 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 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 -25.9%, from 10.732 euro in the year 2023, to 7.912 euro in 2024.
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 - Marcons M & C S.r.l. - CUI 41896030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 60.204 37.560 19.135
Current Assets - - - - - - 27.637 17.902 18.283 12.599
Inventories - - - - - - 6.402 0 5.905 5.872
Receivables - - - - - - 6.609 14.352 7.473 4.079
Cash - - - - - - 14.626 3.550 4.905 2.648
Shareholders Funds - - - - - - 5.044 9.787 -16.008 -24.859
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.593 68.318 71.852 56.593
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.599 euro in 2024 which includes Inventories of 5.872 euro, Receivables of 4.079 euro and cash availability of 2.648 euro.
The company's Equity was valued at -24.859 euro, while total Liabilities amounted to 56.593 euro. Equity decreased by -8.941 euro, from -16.008 euro in 2023, to -24.859 in 2024.
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