Financial results - MARCOS BUSINESS S.R.L.

Financial Summary - Marcos Business S.r.l.
Unique identification code: 6444932
Registration number: J03/1756/1994
Nace: 4531
Sales - Ron
907.983
Net Profit - Ron
15.958
Employees
6
Open Account
Company Marcos Business S.r.l. with Fiscal Code 6444932 recorded a turnover of 2024 of 907.983, with a net profit of 15.958 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.472.615 1.597.147 1.531.421 1.406.481 1.428.341 1.406.433 1.331.874 1.234.498 928.508 907.983
Total Income - EUR 1.480.897 1.618.242 1.539.575 1.420.986 1.432.778 1.409.767 1.342.583 1.237.981 944.468 909.698
Total Expenses - EUR 1.469.804 1.597.541 1.580.514 1.490.497 1.452.574 1.394.088 1.328.753 1.222.467 942.924 893.740
Gross Profit/Loss - EUR 11.093 20.701 -40.940 -69.511 -19.796 15.679 13.830 15.514 1.544 15.958
Net Profit/Loss - EUR 8.081 16.605 -45.014 -69.511 -19.796 15.679 13.830 15.514 1.544 15.958
Employees 11 10 11 12 11 8 9 8 7 6
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 -1.7%, from 928.508 euro in the year 2023, to 907.983 euro in 2024. The Net Profit increased by 14.423 euro, from 1.544 euro in 2023, to 15.958 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 Business S.r.l. - CUI 6444932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.594 16.948 125.430 101.714 108.856 80.042 52.296 57.377 41.259 29.897
Current Assets 493.236 518.075 481.759 464.575 418.515 368.133 439.855 299.805 227.119 216.891
Inventories 278.353 277.252 339.043 339.035 285.192 286.230 356.062 256.344 187.025 172.951
Receivables 120.053 163.920 139.820 105.322 119.955 69.950 77.250 37.079 32.641 34.697
Cash 94.830 76.903 2.896 20.217 13.368 11.953 6.542 6.382 7.453 9.243
Shareholders Funds 8.856 25.371 -33.081 -101.985 -119.805 -101.855 -85.767 -70.519 -68.761 -52.418
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 531.108 516.605 650.374 677.801 657.222 557.725 584.158 434.167 342.521 303.194
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.891 euro in 2024 which includes Inventories of 172.951 euro, Receivables of 34.697 euro and cash availability of 9.243 euro.
The company's Equity was valued at -52.418 euro, while total Liabilities amounted to 303.194 euro. Equity increased by 15.958 euro, from -68.761 euro in 2023, to -52.418 in 2024.

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