Financial results - MARCOS SRL

Financial Summary - Marcos Srl
Unique identification code: 1907394
Registration number: J1991001507131
Nace: 5611
Sales - Ron
52.953
Net Profit - Ron
455
Employees
3
Open Account
Company Marcos Srl with Fiscal Code 1907394 recorded a turnover of 2024 of 52.953, with a net profit of 455 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.906 94.869 101.316 99.702 112.120 24.989 35.177 65.464 55.012 52.953
Total Income - EUR 87.906 95.174 120.301 122.265 216.440 39.137 61.946 85.850 62.088 57.981
Total Expenses - EUR 97.953 108.182 98.968 105.118 112.969 67.004 58.869 66.821 59.067 55.786
Gross Profit/Loss - EUR -10.047 -13.008 21.332 17.147 103.471 -27.866 3.077 19.029 3.021 2.194
Net Profit/Loss - EUR -10.047 -13.960 20.129 15.924 101.307 -28.073 2.523 18.172 2.400 455
Employees 9 9 9 9 10 9 7 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 -3.2%, from 55.012 euro in the year 2023, to 52.953 euro in 2024. The Net Profit decreased by -1.932 euro, from 2.400 euro in 2023, to 455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCOS SRL

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Marcos Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcos Srl - CUI 1907394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.402 47.326 43.809 41.164 38.634 35.666 33.453 32.542 31.431 30.250
Current Assets 10.571 6.381 10.883 6.668 7.318 3.971 8.007 11.208 8.013 4.200
Inventories 896 767 1.663 1.016 1.061 289 396 739 608 509
Receivables 5.347 1.988 1.467 1.506 2.300 3.556 4.615 4.852 1.990 693
Cash 4.328 3.626 7.754 4.147 3.958 126 2.996 5.616 5.415 2.998
Shareholders Funds -107.404 -120.269 -98.810 -81.072 21.805 -7.230 -4.547 13.611 15.970 16.335
Social Capital 8.841 8.751 8.603 8.445 8.282 8.125 7.945 7.969 7.945 7.901
Debts 168.376 173.975 153.502 128.904 24.147 46.867 46.007 30.138 23.475 18.114
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.200 euro in 2024 which includes Inventories of 509 euro, Receivables of 693 euro and cash availability of 2.998 euro.
The company's Equity was valued at 16.335 euro, while total Liabilities amounted to 18.114 euro. Equity increased by 455 euro, from 15.970 euro in 2023, to 16.335 in 2024.

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