Financial results - MARCOS COM S.R.L.

Financial Summary - Marcos Com S.r.l.
Unique identification code: 5509375
Registration number: J40/5431/1994
Nace: 4751
Sales - Ron
118.319
Net Profit - Ron
-2.229
Employees
3
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Company Marcos Com S.r.l. with Fiscal Code 5509375 recorded a turnover of 2024 of 118.319, with a net profit of -2.229 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.466 149.711 177.640 195.998 186.418 89.546 128.729 179.516 149.430 118.319
Total Income - EUR 165.751 150.923 178.815 199.015 189.117 98.456 155.777 195.510 163.538 122.672
Total Expenses - EUR 138.608 135.894 148.774 165.740 170.107 113.954 152.758 191.291 145.338 124.901
Gross Profit/Loss - EUR 27.143 15.029 30.041 33.275 19.010 -15.498 3.020 4.219 18.201 -2.229
Net Profit/Loss - EUR 23.080 12.458 28.174 31.286 17.117 -16.450 1.459 2.264 12.523 -2.229
Employees 8 8 8 7 7 7 0 7 4 3
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 -20.4%, from 149.430 euro in the year 2023, to 118.319 euro in 2024. The Net Profit decreased by -12.453 euro, from 12.523 euro in 2023, to 0 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 Com S.r.l. - CUI 5509375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.478 3.011 7.173 6.199 20.207 21.985 21.528 8.018 8.792 9.638
Current Assets 48.540 46.700 52.352 64.798 26.350 52.735 63.524 61.678 48.074 45.875
Inventories 39.533 43.259 36.260 33.355 22.412 45.094 54.670 54.541 39.787 37.391
Receivables 1.524 800 486 788 1.005 3.514 2.583 1.795 1.568 627
Cash 7.483 2.640 15.607 30.656 2.933 4.126 6.271 5.342 6.719 7.856
Shareholders Funds 21.254 14.171 29.858 32.940 18.739 1.934 3.351 5.625 18.131 19.822
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 36.494 36.145 30.525 38.901 28.475 73.656 81.702 64.071 38.734 35.691
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.875 euro in 2024 which includes Inventories of 37.391 euro, Receivables of 627 euro and cash availability of 7.856 euro.
The company's Equity was valued at 19.822 euro, while total Liabilities amounted to 35.691 euro. Equity increased by 1.792 euro, from 18.131 euro in 2023, to 19.822 in 2024.

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