Financial results - MARCORY INSTAL SRL

Financial Summary - Marcory Instal Srl
Unique identification code: 28198294
Registration number: J34/161/2011
Nace: 4322
Sales - Ron
170.601
Net Profit - Ron
577
Employee
6
The most important financial indicators for the company Marcory Instal Srl - Unique Identification Number 28198294: sales in 2023 was 170.601 euro, registering a net profit of 577 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcory Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.343 102.973 130.761 222.974 202.365 229.561 137.053 176.562 208.633 170.601
Total Income - EUR 135.912 104.160 133.014 225.146 203.675 231.674 138.954 177.415 213.646 172.221
Total Expenses - EUR 129.148 103.701 132.582 222.615 201.379 227.678 134.473 173.717 207.751 170.094
Gross Profit/Loss - EUR 6.764 459 432 2.531 2.296 3.997 4.481 3.698 5.895 2.127
Net Profit/Loss - EUR 6.566 343 348 1.436 259 1.680 3.074 2.072 4.045 577
Employees 3 4 6 6 6 7 5 7 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. 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 -18.0%, from 208.633 euro in the year 2022, to 170.601 euro in 2023. The Net Profit decreased by -3.455 euro, from 4.045 euro in 2022, to 577 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.409 8.786 6.476 6.063 14.164 22.715 15.403 8.332 2.947 0
Current Assets 44.409 69.940 81.997 42.979 49.400 48.002 43.078 72.015 86.707 84.500
Inventories 43.011 63.837 77.246 33.247 30.469 11.706 29.975 65.560 69.087 72.223
Receivables 1.147 1.426 4.496 7.784 1.872 9.644 4.836 5.398 9.129 3.698
Cash 251 4.678 255 1.948 17.059 26.651 8.267 1.057 8.491 8.579
Shareholders Funds 154 498 841 12.113 12.150 13.595 16.411 18.119 22.220 18.778
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 47.664 78.228 87.632 36.929 51.414 57.122 42.070 62.228 67.434 65.722
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 "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 84.500 euro in 2023 which includes Inventories of 72.223 euro, Receivables of 3.698 euro and cash availability of 8.579 euro.
The company's Equity was valued at 18.778 euro, while total Liabilities amounted to 65.722 euro. Equity decreased by -3.375 euro, from 22.220 euro in 2022, to 18.778 in 2023.

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