Financial results - MARCORY INSTAL SRL

Financial Summary - Marcory Instal Srl
Unique identification code: 28198294
Registration number: J34/161/2011
Nace: 4322
Sales - Ron
171.572
Net Profit - Ron
-6.667
Employees
6
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Company Marcory Instal Srl with Fiscal Code 28198294 recorded a turnover of 2024 of 171.572, with a net profit of -6.667 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcory Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.973 130.761 222.974 202.365 229.561 137.053 176.562 208.633 170.601 171.572
Total Income - EUR 104.160 133.014 225.146 203.675 231.674 138.954 177.415 213.646 172.221 175.292
Total Expenses - EUR 103.701 132.582 222.615 201.379 227.678 134.473 173.717 207.751 170.094 178.017
Gross Profit/Loss - EUR 459 432 2.531 2.296 3.997 4.481 3.698 5.895 2.127 -2.725
Net Profit/Loss - EUR 343 348 1.436 259 1.680 3.074 2.072 4.045 577 -6.667
Employees 4 6 6 6 7 5 7 6 6 6
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 1.1%, from 170.601 euro in the year 2023, to 171.572 euro in 2024. The Net Profit decreased by -574 euro, from 577 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcory Instal Srl - CUI 28198294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.786 6.476 6.063 14.164 22.715 15.403 8.332 2.947 0 0
Current Assets 69.940 81.997 42.979 49.400 48.002 43.078 72.015 86.707 84.500 76.469
Inventories 63.837 77.246 33.247 30.469 11.706 29.975 65.560 69.087 72.223 71.819
Receivables 1.426 4.496 7.784 1.872 9.644 4.836 5.398 9.129 3.698 3.532
Cash 4.678 255 1.948 17.059 26.651 8.267 1.057 8.491 8.579 1.118
Shareholders Funds 498 841 12.113 12.150 13.595 16.411 18.119 22.220 18.778 12.006
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 78.228 87.632 36.929 51.414 57.122 42.070 62.228 67.434 65.722 64.464
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.469 euro in 2024 which includes Inventories of 71.819 euro, Receivables of 3.532 euro and cash availability of 1.118 euro.
The company's Equity was valued at 12.006 euro, while total Liabilities amounted to 64.464 euro. Equity decreased by -6.667 euro, from 18.778 euro in 2023, to 12.006 in 2024.

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