Financial results - MARCOR SPEDITION SRL

Financial Summary - Marcor Spedition Srl
Unique identification code: 31074016
Registration number: J2013000009526
Nace: 4941
Sales - Ron
90.409
Net Profit - Ron
3.649
Employees
2
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Company Marcor Spedition Srl with Fiscal Code 31074016 recorded a turnover of 2024 of 90.409, with a net profit of 3.649 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcor Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.199 38.401 46.154 38.701 120.995 145.143 74.159 88.054 88.169 90.409
Total Income - EUR 47.199 38.401 48.097 38.731 121.943 145.143 75.786 90.123 93.931 107.553
Total Expenses - EUR 45.153 30.386 50.406 41.718 107.192 85.658 87.267 72.981 90.267 101.874
Gross Profit/Loss - EUR 2.047 8.014 -2.310 -2.987 14.752 59.485 -11.480 17.141 3.664 5.679
Net Profit/Loss - EUR 630 7.212 -3.109 -3.374 13.532 58.205 -12.147 16.258 2.865 3.649
Employees 1 1 1 1 1 4 3 3 3 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 3.1%, from 88.169 euro in the year 2023, to 90.409 euro in 2024. The Net Profit increased by 800 euro, from 2.865 euro in 2023, to 3.649 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 - Marcor Spedition Srl - CUI 31074016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.360 10.462 5.047 2.999 4.997 15.815 9.190 0 1.769 47.025
Current Assets 9.085 3.544 14.523 8.150 31.916 54.507 43.015 55.065 55.264 12.319
Inventories 0 223 219 0 498 489 478 479 682 492
Receivables 4.685 118 21 2.818 341 11.809 1.403 11.042 10.822 10.490
Cash 4.401 3.204 14.284 5.332 31.076 42.210 41.135 43.543 43.760 1.337
Shareholders Funds 2.748 9.932 6.655 3.158 16.629 62.797 49.257 16.307 19.122 22.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.851 15.122 23.760 13.314 20.284 7.525 2.948 38.758 37.910 37.234
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.319 euro in 2024 which includes Inventories of 492 euro, Receivables of 10.490 euro and cash availability of 1.337 euro.
The company's Equity was valued at 22.110 euro, while total Liabilities amounted to 37.234 euro. Equity increased by 3.095 euro, from 19.122 euro in 2023, to 22.110 in 2024.

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