Financial results - MARCOOT S.R.L.

Financial Summary - Marcoot S.r.l.
Unique identification code: 2618149
Registration number: J38/1258/1991
Nace: 5630
Sales - Ron
16.800
Net Profit - Ron
4.475
Employees
1
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Company Marcoot S.r.l. with Fiscal Code 2618149 recorded a turnover of 2024 of 16.800, with a net profit of 4.475 and having an average number of employees of 1. 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 - Marcoot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.112 34.099 35.653 39.904 40.930 31.677 16.707 16.794 19.616 16.800
Total Income - EUR 33.043 36.772 38.280 42.933 44.302 32.845 16.707 41.505 19.616 16.800
Total Expenses - EUR 31.517 34.333 34.777 39.237 44.673 27.984 13.007 1.732 12.399 12.157
Gross Profit/Loss - EUR 1.525 2.438 3.502 3.696 -370 4.861 3.699 39.773 7.216 4.643
Net Profit/Loss - EUR 534 2.071 3.119 3.267 -814 4.529 3.367 38.876 7.020 4.475
Employees 3 0 2 2 2 0 0 0 1 1
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 -13.9%, from 19.616 euro in the year 2023, to 16.800 euro in 2024. The Net Profit decreased by -2.506 euro, from 7.020 euro in 2023, to 4.475 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 - Marcoot S.r.l. - CUI 2618149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.610 6.270 5.920 6.072 5.599 5.145 4.690 28.653 26.546 24.391
Current Assets 3.186 4.711 8.373 10.928 16.890 14.400 14.669 18.152 19.892 19.083
Inventories 2.058 1.830 2.813 2.320 3.307 0 121 0 0 1.381
Receivables 163 161 227 292 153 1.559 147 147 147 14.218
Cash 965 2.719 5.333 8.315 13.431 12.841 14.402 18.005 19.745 3.484
Shareholders Funds -502 1.566 4.659 7.841 6.875 11.274 13.947 45.566 45.170 42.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.298 9.548 9.634 9.288 15.614 8.271 5.412 1.240 1.269 1.319
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 19.083 euro in 2024 which includes Inventories of 1.381 euro, Receivables of 14.218 euro and cash availability of 3.484 euro.
The company's Equity was valued at 42.155 euro, while total Liabilities amounted to 1.319 euro. Equity decreased by -2.762 euro, from 45.170 euro in 2023, to 42.155 in 2024.

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