Financial results - MARCOO-ROM S.R.L.

Financial Summary - Marcoo-Rom S.r.l.
Unique identification code: 2538295
Registration number: J38/999/1992
Nace: 5630
Sales - Ron
49.719
Net Profit - Ron
11.461
Employee
The most important financial indicators for the company Marcoo-Rom S.r.l. - Unique Identification Number 2538295: sales in 2023 was 49.719 euro, registering a net profit of 11.461 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.104 6.447 28.106 26.707 44.616 27.283 36.044 53.349 49.462 49.719
Total Income - EUR 28.013 6.447 30.326 31.472 52.397 34.465 47.002 53.349 50.643 49.719
Total Expenses - EUR 27.537 13.032 22.042 30.414 42.184 22.408 37.357 40.486 43.279 38.017
Gross Profit/Loss - EUR 475 -6.585 8.284 1.058 10.213 12.057 9.645 12.863 7.363 11.701
Net Profit/Loss - EUR -365 -6.778 7.676 743 9.691 11.022 9.251 12.488 6.698 11.461
Employees 3 1 1 1 1 0 1 1 1 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. In the last year of activity, the sales increased by 0.8%, from 49.462 euro in the year 2022, to 49.719 euro in 2023. The Net Profit increased by 4.784 euro, from 6.698 euro in 2022, to 11.461 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcoo-Rom S.r.l. - CUI 2538295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.972 2.078 8.124 12.690 10.411 8.909 7.314 6.355 5.577 7.581
Current Assets 19.739 23.511 27.563 19.967 13.357 23.386 33.723 46.864 48.797 53.873
Inventories 18.917 21.443 16.312 19.162 11.675 22.705 25.409 29.913 32.181 45.359
Receivables 371 1.090 2.913 609 542 354 879 946 0 0
Cash 451 977 8.338 195 1.141 327 7.435 16.004 16.616 8.514
Shareholders Funds 7.199 414 9.915 10.491 19.990 31.331 39.988 51.636 50.993 57.953
Social Capital 473 477 472 464 456 447 438 429 430 429
Debts 15.512 25.175 25.772 22.166 3.779 964 1.049 1.583 3.381 3.500
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.873 euro in 2023 which includes Inventories of 45.359 euro, Receivables of 0 euro and cash availability of 8.514 euro.
The company's Equity was valued at 57.953 euro, while total Liabilities amounted to 3.500 euro. Equity increased by 7.115 euro, from 50.993 euro in 2022, to 57.953 in 2023.

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