Financial results - MARCOS AUTO DETAILING SRL

Financial Summary - Marcos Auto Detailing Srl
Unique identification code: 31042421
Registration number: J08/1987/2012
Nace: 4520
Sales - Ron
349.689
Net Profit - Ron
42.799
Employees
8
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Company Marcos Auto Detailing Srl with Fiscal Code 31042421 recorded a turnover of 2024 of 349.689, with a net profit of 42.799 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcos Auto Detailing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.038 347.290 249.772 324.346 364.771 370.309 336.579 362.498 352.143 349.689
Total Income - EUR 309.356 348.617 249.861 324.263 364.808 375.594 337.156 356.922 351.703 349.723
Total Expenses - EUR 296.417 325.018 290.989 321.059 326.656 335.399 316.455 320.058 315.378 296.957
Gross Profit/Loss - EUR 12.939 23.599 -41.128 3.204 38.152 40.195 20.700 36.864 36.325 52.766
Net Profit/Loss - EUR 10.286 22.508 -43.625 484 31.487 33.577 16.820 33.755 33.332 42.799
Employees 11 14 13 12 10 12 13 12 11 8
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 -0.1%, from 352.143 euro in the year 2023, to 349.689 euro in 2024. The Net Profit increased by 9.654 euro, from 33.332 euro in 2023, to 42.799 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 Auto Detailing Srl - CUI 31042421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.206 72.039 54.434 37.459 21.883 9.937 5.751 1.622 445 541
Current Assets 140.935 197.154 200.795 215.565 217.095 142.595 207.191 246.522 347.696 381.639
Inventories 62.362 91.594 130.169 134.621 144.450 76.909 106.499 137.641 180.631 226.401
Receivables 82.463 105.927 70.746 83.652 78.283 61.575 98.624 97.713 160.895 135.417
Cash -3.890 -366 -120 -2.707 -5.638 4.111 2.068 11.168 6.170 19.820
Shareholders Funds -20.870 1.896 -41.762 -30.842 1.243 34.797 50.845 84.758 117.833 96.104
Social Capital 225 223 219 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 245.011 267.297 296.990 283.866 237.735 117.736 162.097 163.386 230.308 286.076
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.639 euro in 2024 which includes Inventories of 226.401 euro, Receivables of 135.417 euro and cash availability of 19.820 euro.
The company's Equity was valued at 96.104 euro, while total Liabilities amounted to 286.076 euro. Equity decreased by -21.071 euro, from 117.833 euro in 2023, to 96.104 in 2024.

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