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
4.508
Net Profit - Ron
-1.478
Employee
The most important financial indicators for the company Marcorin Hdi S.r.l. - Unique Identification Number 16274754: sales in 2023 was 4.508 euro, registering a net profit of -1.478 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcorin Hdi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.733 54.844 45.038 44.276 52.387 48.196 1.075 9.496 12.430 4.508
Total Income - EUR 38.080 45.499 45.038 44.276 52.387 48.196 1.075 9.496 12.430 4.508
Total Expenses - EUR 36.106 40.309 30.106 29.597 40.307 44.274 27.565 12.614 15.842 5.987
Gross Profit/Loss - EUR 1.974 5.190 14.932 14.680 12.079 3.921 -26.490 -3.118 -3.412 -1.478
Net Profit/Loss - EUR 932 3.544 14.315 14.072 10.508 3.440 -26.500 -3.213 -3.536 -1.478
Employees 1 1 1 1 2 2 1 1 1 0
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 decreased by -63.6%, from 12.430 euro in the year 2022, to 4.508 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcorin Hdi S.r.l. - CUI 16274754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.307 1.808 664 653 0 17.918 8.655 4.674 1.856 0
Current Assets 64.931 72.156 94.452 92.854 75.856 61.314 47.143 46.902 40.611 30.352
Inventories 10.381 0 4.081 4.012 0 10.203 8.718 4.473 0 0
Receivables 34.618 48.991 49.404 48.568 46.796 7.638 968 2.343 1.320 510
Cash 19.932 23.165 40.967 40.274 29.060 43.473 37.458 40.087 39.291 29.843
Shareholders Funds -30.799 -27.512 -12.917 -12.698 -1.957 1.520 -25.009 -27.667 -31.289 -32.673
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.037 101.476 108.033 106.205 77.814 77.712 80.807 79.244 73.757 63.025
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 "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 30.352 euro in 2023 which includes Inventories of 0 euro, Receivables of 510 euro and cash availability of 29.843 euro.
The company's Equity was valued at -32.673 euro, while total Liabilities amounted to 63.025 euro. Equity decreased by -1.478 euro, from -31.289 euro in 2022, to -32.673 in 2023.

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