Financial results - MARCOR SRL

Financial Summary - Marcor Srl
Unique identification code: 4702601
Registration number: J38/962/1993
Nace: 4711
Sales - Ron
1.284.140
Net Profit - Ron
67.351
Employee
9
The most important financial indicators for the company Marcor Srl - Unique Identification Number 4702601: sales in 2023 was 1.284.140 euro, registering a net profit of 67.351 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 647.880 641.811 566.430 611.001 718.345 832.117 1.053.598 985.337 1.221.873 1.284.140
Total Income - EUR 645.840 670.683 566.430 611.001 718.345 832.328 1.053.598 986.656 1.223.238 1.284.601
Total Expenses - EUR 644.675 690.429 555.207 584.076 687.099 798.687 1.003.435 943.116 1.139.504 1.200.004
Gross Profit/Loss - EUR 1.165 -19.746 11.223 26.925 31.246 33.641 50.163 43.541 83.734 84.597
Net Profit/Loss - EUR 111 -21.757 7.434 15.550 24.115 27.221 39.995 37.038 69.334 67.351
Employees 16 13 11 11 13 11 11 10 11 9
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 5.4%, from 1.221.873 euro in the year 2022, to 1.284.140 euro in 2023. The Net Profit decreased by -1.773 euro, from 69.334 euro in 2022, to 67.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcor Srl - CUI 4702601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.328 67.413 58.285 62.913 55.507 68.099 93.540 123.735 105.790 120.192
Current Assets 182.688 172.679 179.178 198.404 226.709 243.993 237.628 188.525 207.446 226.346
Inventories 160.480 151.779 123.106 114.645 105.861 123.601 103.026 95.086 124.741 147.184
Receivables 10.062 14.264 39.413 62.397 89.548 96.820 76.020 74.775 68.068 58.214
Cash 12.146 6.636 16.659 21.361 31.300 23.572 58.582 18.665 14.638 20.827
Shareholders Funds 59.270 38.007 45.053 59.841 82.857 108.473 136.075 106.449 102.359 100.276
Social Capital 30.120 30.371 30.061 29.553 29.010 28.449 27.909 27.290 27.375 27.292
Debts 261.431 215.648 202.671 203.320 199.558 203.815 195.284 206.638 210.877 246.262
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.346 euro in 2023 which includes Inventories of 147.184 euro, Receivables of 58.214 euro and cash availability of 20.827 euro.
The company's Equity was valued at 100.276 euro, while total Liabilities amounted to 246.262 euro. Equity decreased by -1.773 euro, from 102.359 euro in 2022, to 100.276 in 2023.

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