Financial results - MARCONTEX 2016 SRL

Financial Summary - Marcontex 2016 Srl
Unique identification code: 36054664
Registration number: J30/456/2016
Nace: 6920
Sales - Ron
123.723
Net Profit - Ron
70.412
Employees
2
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Company Marcontex 2016 Srl with Fiscal Code 36054664 recorded a turnover of 2024 of 123.723, with a net profit of 70.412 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcontex 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.475 46.453 49.831 56.251 55.280 57.311 60.440 64.928 123.723
Total Income - EUR - 35.475 46.457 71.886 58.902 58.261 57.312 60.569 66.051 126.807
Total Expenses - EUR - 12.529 29.875 53.404 44.079 46.423 37.398 34.361 24.487 53.909
Gross Profit/Loss - EUR - 22.946 16.582 18.482 14.823 11.838 19.913 26.208 41.564 72.898
Net Profit/Loss - EUR - 22.216 16.119 17.794 14.261 11.351 19.374 25.612 41.066 70.412
Employees - 1 2 1 2 2 2 2 1 2
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 91.6%, from 64.928 euro in the year 2023, to 123.723 euro in 2024. The Net Profit increased by 29.575 euro, from 41.066 euro in 2023, to 70.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCONTEX 2016 SRL

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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 - Marcontex 2016 Srl - CUI 36054664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 20.866 23.956 16.477 8.835 3.685 1.291 14.906 83.415
Current Assets - 24.203 19.784 30.149 42.529 44.909 54.866 30.859 55.973 66.951
Inventories - 0 0 752 0 0 0 0 0 0
Receivables - 2.917 8.932 5.691 7.154 21.425 28.999 11.969 18.195 32.899
Cash - 21.286 10.852 23.706 35.375 23.484 25.866 6.723 17.562 34.051
Shareholders Funds - 22.260 38.003 52.950 55.650 50.713 56.833 29.259 68.068 97.893
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.943 2.647 1.155 3.356 3.031 1.718 2.891 2.810 52.474
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.899 euro and cash availability of 34.051 euro.
The company's Equity was valued at 97.893 euro, while total Liabilities amounted to 52.474 euro. Equity increased by 30.205 euro, from 68.068 euro in 2023, to 97.893 in 2024.

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