Financial results - MARCORTEC SRL

Financial Summary - Marcortec Srl
Unique identification code: 36507617
Registration number: J16/1714/2016
Nace: 7112
Sales - Ron
21.689
Net Profit - Ron
15.654
Employee
The most important financial indicators for the company Marcortec Srl - Unique Identification Number 36507617: sales in 2023 was 21.689 euro, registering a net profit of 15.654 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcortec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.649 36.240 31.999 11.743 11.496 26.832 21.689
Total Income - EUR - - - 2.649 36.240 32.000 11.744 11.497 26.834 21.691
Total Expenses - EUR - - - 686 5.029 5.671 3.413 1.940 3.224 3.055
Gross Profit/Loss - EUR - - - 1.963 31.211 26.328 8.331 9.557 23.609 18.636
Net Profit/Loss - EUR - - - 1.887 30.124 25.368 7.979 9.221 22.804 15.654
Employees - - - 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. 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 -18.9%, from 26.832 euro in the year 2022, to 21.689 euro in 2023. The Net Profit decreased by -7.081 euro, from 22.804 euro in 2022, to 15.654 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcortec Srl - CUI 36507617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.983 32.787 26.960 22.012 21.795 41.332 45.387
Inventories - - - 12 344 337 331 323 324 323
Receivables - - - 876 0 5.900 413 101 3.167 2.022
Cash - - - 1.095 32.443 20.723 21.268 21.371 37.840 43.042
Shareholders Funds - - - 1.930 43 42 8.020 17.063 19.643 35.238
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 53 32.744 26.918 13.992 4.732 21.689 10.149
Income in Advance - - - 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 "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 45.387 euro in 2023 which includes Inventories of 323 euro, Receivables of 2.022 euro and cash availability of 43.042 euro.
The company's Equity was valued at 35.238 euro, while total Liabilities amounted to 10.149 euro. Equity increased by 15.654 euro, from 19.643 euro in 2022, to 35.238 in 2023.

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