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
262.066
Net Profit - Ron
44.413
Employee
12
The most important financial indicators for the company Marcos 92 S.r.l. - Unique Identification Number 2861171: sales in 2023 was 262.066 euro, registering a net profit of 44.413 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcos 92 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.003 184.028 249.034 276.582 333.180 348.956 245.643 253.728 271.330 262.066
Total Income - EUR 165.003 184.028 249.034 277.136 333.180 348.956 251.692 253.728 271.330 262.066
Total Expenses - EUR 161.699 179.601 241.305 183.173 271.134 273.893 206.534 210.676 189.407 215.023
Gross Profit/Loss - EUR 3.304 4.426 7.730 93.963 62.046 75.062 45.158 43.052 81.923 47.043
Net Profit/Loss - EUR 2.776 3.718 6.493 91.419 58.714 71.552 42.676 40.511 79.206 44.413
Employees 17 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. 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 -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.

Check the financial reports for the company - Marcos 92 S.r.l.

Rating financiar

Financial Rating -
Marcos 92 S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Marcos 92 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marcos 92 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Marcos 92 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.212 47.066 23.779 43.717 103.852 92.133 74.731 60.588 108.191 113.936
Current Assets 22.740 10.329 43.737 122.664 117.442 111.454 98.543 66.007 11.298 9.828
Inventories 921 496 384 425 383 210 407 123 47 79
Receivables 18.562 288 0 0 0 0 0 0 0 0
Cash 3.258 9.545 43.353 122.239 117.059 111.244 98.136 65.884 11.251 9.748
Shareholders Funds 68.527 52.768 58.723 155.230 152.508 144.190 116.736 101.771 95.599 73.781
Social Capital 49 49 49 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 2.426 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 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 "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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Marcos 92 S.r.l.

Comments - Marcos 92 S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.