Financial results - MARCORTEC SRL

Financial Summary - Marcortec Srl
Unique identification code: 36507617
Registration number: J16/1714/2016
Nace: 7112
Sales - Ron
30.386
Net Profit - Ron
22.174
Employees
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Company Marcortec Srl with Fiscal Code 36507617 recorded a turnover of 2024 of 30.386, with a net profit of 22.174 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcortec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.649 36.240 31.999 11.743 11.496 26.832 21.689 30.386
Total Income - EUR - - 2.649 36.240 32.000 11.744 11.497 26.834 21.691 30.387
Total Expenses - EUR - - 686 5.029 5.671 3.413 1.940 3.224 3.055 3.990
Gross Profit/Loss - EUR - - 1.963 31.211 26.328 8.331 9.557 23.609 18.636 26.397
Net Profit/Loss - EUR - - 1.887 30.124 25.368 7.979 9.221 22.804 15.654 22.174
Employees - - 0 0 0 0 0 0 0 0
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 40.9%, from 21.689 euro in the year 2023, to 30.386 euro in 2024. The Net Profit increased by 6.607 euro, from 15.654 euro in 2023, to 22.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCORTEC SRL

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Marcortec Srl

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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 - Marcortec Srl - CUI 36507617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.983 32.787 26.960 22.012 21.795 41.332 45.387 63.999
Inventories - - 12 344 337 331 323 324 323 321
Receivables - - 876 0 5.900 413 101 3.167 2.022 2.010
Cash - - 1.095 32.443 20.723 21.268 21.371 37.840 43.042 61.667
Shareholders Funds - - 1.930 43 42 8.020 17.063 19.643 35.238 57.214
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53 32.744 26.918 13.992 4.732 21.689 10.149 6.784
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.999 euro in 2024 which includes Inventories of 321 euro, Receivables of 2.010 euro and cash availability of 61.667 euro.
The company's Equity was valued at 57.214 euro, while total Liabilities amounted to 6.784 euro. Equity increased by 22.174 euro, from 35.238 euro in 2023, to 57.214 in 2024.

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