Financial results - MARCOS COMERCIAL GRUP S.R.L.

Financial Summary - Marcos Comercial Grup S.r.l.
Unique identification code: 24766251
Registration number: J03/2361/2008
Nace: 4941
Sales - Ron
121.497
Net Profit - Ron
1.293
Employees
3
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Company Marcos Comercial Grup S.r.l. with Fiscal Code 24766251 recorded a turnover of 2024 of 121.497, with a net profit of 1.293 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.509 110.017 122.881 130.658 106.790 93.580 122.077 135.101 119.505 121.497
Total Income - EUR 98.706 110.265 123.125 130.658 107.085 97.340 122.694 136.441 119.519 121.719
Total Expenses - EUR 95.873 90.493 108.169 115.766 103.834 85.877 116.884 129.196 110.639 117.667
Gross Profit/Loss - EUR 2.834 19.772 14.956 14.891 3.250 11.463 5.810 7.246 8.880 4.052
Net Profit/Loss - EUR 2.380 18.670 13.725 13.585 2.179 10.641 4.631 5.926 7.709 1.293
Employees 4 4 3 3 3 3 4 4 3 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 increased by 2.2%, from 119.505 euro in the year 2023, to 121.497 euro in 2024. The Net Profit decreased by -6.373 euro, from 7.709 euro in 2023, to 1.293 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 Comercial Grup S.r.l. - CUI 24766251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.607 10.149 14.244 6.649 28.653 24.361 17.040 34.523
Current Assets 28.249 47.115 33.638 58.163 51.424 42.984 37.363 43.935 43.868 48.420
Inventories 0 0 0 0 839 2 576 0 141 5.541
Receivables 28.198 47.098 32.964 56.934 48.906 40.143 35.052 43.691 34.927 38.104
Cash 51 17 674 1.228 1.680 2.838 1.735 244 8.801 4.775
Shareholders Funds 10.852 13.823 27.314 40.397 36.736 44.543 42.930 44.344 48.183 49.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.398 33.292 24.932 27.915 28.932 5.090 23.085 23.952 12.725 36.308
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.420 euro in 2024 which includes Inventories of 5.541 euro, Receivables of 38.104 euro and cash availability of 4.775 euro.
The company's Equity was valued at 49.206 euro, while total Liabilities amounted to 36.308 euro. Equity increased by 1.293 euro, from 48.183 euro in 2023, to 49.206 in 2024.

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