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
37.899
Net Profit - Ron
983
Employees
Open Account
Company Marcoo-Rom S.r.l. with Fiscal Code 2538295 recorded a turnover of 2024 of 37.899, with a net profit of 983 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcoo-Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.447 28.106 26.707 44.616 27.283 36.044 53.349 49.462 49.719 37.899
Total Income - EUR 6.447 30.326 31.472 52.397 34.465 47.002 53.349 50.643 49.719 37.939
Total Expenses - EUR 13.032 22.042 30.414 42.184 22.408 37.357 40.486 43.279 38.017 36.582
Gross Profit/Loss - EUR -6.585 8.284 1.058 10.213 12.057 9.645 12.863 7.363 11.701 1.357
Net Profit/Loss - EUR -6.778 7.676 743 9.691 11.022 9.251 12.488 6.698 11.461 983
Employees 1 1 1 1 0 1 1 1 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 -23.3%, from 49.719 euro in the year 2023, to 37.899 euro in 2024. The Net Profit decreased by -10.414 euro, from 11.461 euro in 2023, to 983 in the last year.
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 - Marcoo-Rom S.r.l. - CUI 2538295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.078 8.124 12.690 10.411 8.909 7.314 6.355 5.577 7.581 10.804
Current Assets 23.511 27.563 19.967 13.357 23.386 33.723 46.864 48.797 53.873 15.099
Inventories 21.443 16.312 19.162 11.675 22.705 25.409 29.913 32.181 45.359 13.402
Receivables 1.090 2.913 609 542 354 879 946 0 0 0
Cash 977 8.338 195 1.141 327 7.435 16.004 16.616 8.514 1.697
Shareholders Funds 414 9.915 10.491 19.990 31.331 39.988 51.636 50.993 57.953 10.025
Social Capital 477 472 464 456 447 438 429 430 429 426
Debts 25.175 25.772 22.166 3.779 964 1.049 1.583 3.381 3.500 15.877
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 "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 15.099 euro in 2024 which includes Inventories of 13.402 euro, Receivables of 0 euro and cash availability of 1.697 euro.
The company's Equity was valued at 10.025 euro, while total Liabilities amounted to 15.877 euro. Equity decreased by -47.604 euro, from 57.953 euro in 2023, to 10.025 in 2024.

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