Company Marcordana New S.r.l. with Fiscal Code 40539099
recorded a turnover of 2024 of
264.632,
with a net profit of
-31.274
and having an average number of employees of
3.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marcordana New S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
31.346
48.644
91.926
98.714
243.041
264.632
Total Income - EUR
-
-
-
-
31.608
51.703
103.572
98.823
243.041
269.574
Total Expenses - EUR
-
-
-
-
13.339
32.936
73.913
181.571
278.495
300.848
Gross Profit/Loss - EUR
-
-
-
-
18.268
18.766
29.659
-82.748
-35.454
-31.274
Net Profit/Loss - EUR
-
-
-
-
17.320
18.005
28.718
-83.817
-37.885
-31.274
Employees
-
-
-
-
0
1
1
3
4
3
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 9.5%, from 243.041 euro in the year 2023, to 264.632 euro in 2024.
Check the financial reports for the company - Marcordana New S.r.l.
Financial Rating - MARCORDANA NEW S.R.L.
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Financial Rating
Payment Limits - Marcordana New S.r.l.
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Prob. of insolvency - Marcordana New S.r.l.
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Insolvency Probability
Financial Reports - Marcordana New S.r.l.
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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 -
Marcordana New S.r.l. - CUI 40539099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
18.482
13.502
8.676
14.029
8.608
33.376
Current Assets
-
-
-
-
15.033
36.648
65.375
5.191
23.512
25.320
Inventories
-
-
-
-
0
0
0
202
418
465
Receivables
-
-
-
-
453
282
1.081
4.533
15.061
7.106
Cash
-
-
-
-
14.580
36.366
64.294
456
8.032
17.749
Shareholders Funds
-
-
-
-
17.362
35.038
62.979
-20.643
-58.465
-89.412
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
16.152
15.324
11.366
39.863
90.605
148.109
Income in Advance
-
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.320 euro in 2024 which includes Inventories of
465 euro, Receivables of
7.106 euro and cash availability of
17.749 euro.
The company's Equity was valued at
-89.412 euro, while total Liabilities amounted to
148.109 euro.
Equity decreased by -31.274 euro, from -58.465 euro in 2023, to -89.412 in 2024.
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