Financial results - MARCOS CONSTRUCT LOGISTIC SRL

Financial Summary - Marcos Construct Logistic Srl
Unique identification code: 37021428
Registration number: J03/184/2017
Nace: 4673
Sales - Ron
49.988
Net Profit - Ron
25.999
Employees
Open Account
Company Marcos Construct Logistic Srl with Fiscal Code 37021428 recorded a turnover of 2024 of 49.988, with a net profit of 25.999 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcos Construct Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.233.381 975.336 962.211 982.542 992.878 1.160.174 51.372 49.988
Total Income - EUR - - 1.250.289 977.508 976.402 990.884 1.000.177 1.165.879 51.463 61.631
Total Expenses - EUR - - 1.205.816 912.519 762.782 815.237 839.702 968.709 75.147 35.177
Gross Profit/Loss - EUR - - 44.473 64.989 213.620 175.647 160.475 197.171 -23.684 26.455
Net Profit/Loss - EUR - - 37.942 56.354 204.462 168.978 152.207 189.053 -23.684 25.999
Employees - - 5 6 1 3 7 6 0 0
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 -2.1%, from 51.372 euro in the year 2023, to 49.988 euro in 2024. The Net Profit increased by 25.999 euro, from 0 euro in 2023, to 25.999 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 Construct Logistic Srl - CUI 37021428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.178 24.790 47.666 46.472 32.498 18.886 5.766 430
Current Assets - - 94.451 149.868 253.330 235.505 201.960 208.265 9.310 46.636
Inventories - - 50.086 40.065 35.955 31.865 39.412 437 458 455
Receivables - - 27.879 14.011 116.720 23.836 24.227 199.670 4.382 1.943
Cash - - 16.487 95.792 100.655 179.804 138.321 8.158 4.470 44.237
Shareholders Funds - - 48.888 104.344 306.786 271.094 225.778 201.220 -7.381 18.660
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 80.742 70.424 44.327 12.502 9.882 28.163 23.984 29.924
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.636 euro in 2024 which includes Inventories of 455 euro, Receivables of 1.943 euro and cash availability of 44.237 euro.
The company's Equity was valued at 18.660 euro, while total Liabilities amounted to 29.924 euro. Equity increased by 25.999 euro, from -7.381 euro in 2023, to 18.660 in 2024.

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