Financial results - MARCORIN HDI S.R.L.

Financial Summary - Marcorin Hdi S.r.l.
Unique identification code: 16274754
Registration number: J29/633/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.867
Employees
1
Open Account
Company Marcorin Hdi S.r.l. with Fiscal Code 16274754 recorded a turnover of 2024 of - , with a net profit of -1.867 and having an average number of employees of 1. 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 - Marcorin Hdi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.844 45.038 44.276 52.387 48.196 1.075 9.496 12.430 4.508 0
Total Income - EUR 45.499 45.038 44.276 52.387 48.196 1.075 9.496 12.430 4.508 0
Total Expenses - EUR 40.309 30.106 29.597 40.307 44.274 27.565 12.614 15.842 5.987 1.867
Gross Profit/Loss - EUR 5.190 14.932 14.680 12.079 3.921 -26.490 -3.118 -3.412 -1.478 -1.867
Net Profit/Loss - EUR 3.544 14.315 14.072 10.508 3.440 -26.500 -3.213 -3.536 -1.478 -1.867
Employees 1 1 1 2 2 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MARCORIN HDI S.R.L.

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Marcorin Hdi 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 - Marcorin Hdi S.r.l. - CUI 16274754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.808 664 653 0 17.918 8.655 4.674 1.856 0 0
Current Assets 72.156 94.452 92.854 75.856 61.314 47.143 46.902 40.611 30.352 14.777
Inventories 0 4.081 4.012 0 10.203 8.718 4.473 0 0 0
Receivables 48.991 49.404 48.568 46.796 7.638 968 2.343 1.320 510 507
Cash 23.165 40.967 40.274 29.060 43.473 37.458 40.087 39.291 29.843 14.270
Shareholders Funds -27.512 -12.917 -12.698 -1.957 1.520 -25.009 -27.667 -31.289 -32.673 -34.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.476 108.033 106.205 77.814 77.712 80.807 79.244 73.757 63.025 49.134
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 14.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 507 euro and cash availability of 14.270 euro.
The company's Equity was valued at -34.357 euro, while total Liabilities amounted to 49.134 euro. Equity decreased by -1.867 euro, from -32.673 euro in 2023, to -34.357 in 2024.

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