Financial results - MARCOS AUTOCOM SRL

Financial Summary - Marcos Autocom Srl
Unique identification code: 16005594
Registration number: J40/17397/2003
Nace: 4532
Sales - Ron
20.226
Net Profit - Ron
-40.969
Employees
1
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Company Marcos Autocom Srl with Fiscal Code 16005594 recorded a turnover of 2024 of 20.226, with a net profit of -40.969 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcos Autocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.448 22.392 22.739 27.420 35.005 24.102 30.945 28.873 29.519 20.226
Total Income - EUR 25.568 22.392 22.739 27.457 35.043 24.111 31.926 28.873 29.520 20.303
Total Expenses - EUR 27.956 27.494 30.012 39.622 42.389 27.332 33.328 29.831 33.212 61.069
Gross Profit/Loss - EUR -2.388 -5.103 -7.273 -12.165 -7.346 -3.221 -1.401 -959 -3.692 -40.766
Net Profit/Loss - EUR -3.155 -5.326 -7.499 -12.438 -7.697 -3.544 -2.359 -1.543 -3.987 -40.969
Employees 3 3 3 3 2 0 1 1 1 1
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 -31.1%, from 29.519 euro in the year 2023, to 20.226 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARCOS AUTOCOM SRL

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Marcos Autocom Srl

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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 Autocom Srl - CUI 16005594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 246 0 0 0 0 0 0 0 0
Current Assets 25.733 29.489 37.441 43.747 49.325 67.618 68.793 59.952 49.774 6.944
Inventories 25.599 28.941 34.030 41.306 46.964 62.957 64.107 57.739 46.195 2.424
Receivables 133 489 1.977 2.441 2.239 4.569 4.587 2.212 1.210 216
Cash 0 60 1.434 0 122 92 99 1 2.369 4.304
Shareholders Funds -59.562 -64.281 -70.692 -81.833 -87.945 -89.822 -90.189 -92.012 -95.720 -136.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.874 94.016 108.133 125.580 137.270 157.440 158.982 151.964 145.494 143.098
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.944 euro in 2024 which includes Inventories of 2.424 euro, Receivables of 216 euro and cash availability of 4.304 euro.
The company's Equity was valued at -136.154 euro, while total Liabilities amounted to 143.098 euro. Equity decreased by -40.969 euro, from -95.720 euro in 2023, to -136.154 in 2024.

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