Financial results - MARCOS 92 S.R.L.

Financial Summary - Marcos 92 S.r.l.
Unique identification code: 2861171
Registration number: J27/1230/1992
Nace: 4932
Sales - Ron
260.601
Net Profit - Ron
44.165
Employees
12
Open Account
Company Marcos 92 S.r.l. with Fiscal Code 2861171 recorded a turnover of 2023 of 260.601, with a net profit of 44.165 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcos 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.028 249.034 276.582 333.180 348.956 245.643 253.728 271.330 262.066 -
Total Income - EUR 184.028 249.034 277.136 333.180 348.956 251.692 253.728 271.330 262.066 -
Total Expenses - EUR 179.601 241.305 183.173 271.134 273.893 206.534 210.676 189.407 215.023 -
Gross Profit/Loss - EUR 4.426 7.730 93.963 62.046 75.062 45.158 43.052 81.923 47.043 -
Net Profit/Loss - EUR 3.718 6.493 91.419 58.714 71.552 42.676 40.511 79.206 44.413 -
Employees 21 23 26 19 17 14 14 12 12 -
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 decreased by -3.1%, from 271.330 euro in the year 2022, to 262.066 euro in 2023. The Net Profit decreased by -34.553 euro, from 79.206 euro in 2022, to 44.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marcos 92 S.r.l. - CUI 2861171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.066 23.779 43.717 103.852 92.133 74.731 60.588 108.191 113.936 -
Current Assets 10.329 43.737 122.664 117.442 111.454 98.543 66.007 11.298 9.828 -
Inventories 496 384 425 383 210 407 123 47 79 -
Receivables 288 0 0 0 0 0 0 0 0 -
Cash 9.545 43.353 122.239 117.059 111.244 98.136 65.884 11.251 9.748 -
Shareholders Funds 52.768 58.723 155.230 152.508 144.190 116.736 101.771 95.599 73.781 -
Social Capital 49 49 21.891 21.489 21.073 20.674 20.215 20.278 20.216 -
Debts 4.627 8.793 11.152 68.787 59.396 56.538 24.824 23.890 49.983 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.828 euro in 2023 which includes Inventories of 79 euro, Receivables of 0 euro and cash availability of 9.748 euro.
The company's Equity was valued at 73.781 euro, while total Liabilities amounted to 49.983 euro. Equity decreased by -21.528 euro, from 95.599 euro in 2022, to 73.781 in 2023.

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