Financial results - MARCOS DRESS S.R.L.

Financial Summary - Marcos Dress S.r.l.
Unique identification code: 40464778
Registration number: J20/142/2019
Nace: 1421
Sales - Ron
352.168
Net Profit - Ron
-19.775
Employees
6
Open Account
Company Marcos Dress S.r.l. with Fiscal Code 40464778 recorded a turnover of 2024 of 352.168, with a net profit of -19.775 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 238 88.365 269.875 385.101 352.168
Total Income - EUR - - - - 0 238 88.367 270.035 393.561 352.829
Total Expenses - EUR - - - - 7 207 35.612 242.027 336.519 365.318
Gross Profit/Loss - EUR - - - - -7 31 52.755 28.008 57.042 -12.489
Net Profit/Loss - EUR - - - - -7 24 51.949 25.713 53.392 -19.775
Employees - - - - 0 0 1 1 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 -8.0%, from 385.101 euro in the year 2023, to 352.168 euro in 2024. The Net Profit decreased by -53.094 euro, from 53.392 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 Dress S.r.l. - CUI 40464778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 8.339 7.724 41.315 31.153
Current Assets - - - - 57 66 20.388 99.253 131.612 179.063
Inventories - - - - 0 0 13.721 16.429 38.282 40.183
Receivables - - - - 0 0 505 45.743 83.414 122.145
Cash - - - - 57 66 6.161 37.080 9.916 16.736
Shareholders Funds - - - - 36 59 51.984 77.858 85.932 45.848
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21 7 12.119 29.120 86.996 164.368
Income in Advance - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.063 euro in 2024 which includes Inventories of 40.183 euro, Receivables of 122.145 euro and cash availability of 16.736 euro.
The company's Equity was valued at 45.848 euro, while total Liabilities amounted to 164.368 euro. Equity decreased by -39.603 euro, from 85.932 euro in 2023, to 45.848 in 2024.

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