Financial results - MARCOS PROVIT S.A.

Financial Summary - Marcos Provit S.a.
Unique identification code: 28995509
Registration number: J10/742/2011
Nace: 4773
Sales - Ron
63.315.076
Net Profit - Ron
46.117
Employee
342
The most important financial indicators for the company Marcos Provit S.a. - Unique Identification Number 28995509: sales in 2023 was 63.315.076 euro, registering a net profit of 46.117 euro and having an average number of 342 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcos Provit S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.344.800 7.065.639 9.824.668 10.431.137 14.979.763 21.722.087 27.574.004 32.564.386 45.905.758 63.315.076
Total Income - EUR 3.345.071 7.073.555 9.843.562 10.450.857 14.991.389 22.007.694 27.767.470 32.593.028 46.184.678 65.694.955
Total Expenses - EUR 3.153.532 6.616.652 8.929.941 9.802.358 14.359.022 20.716.658 25.812.913 31.869.627 44.903.606 65.560.335
Gross Profit/Loss - EUR 191.539 456.903 913.622 648.499 632.367 1.291.036 1.954.557 723.401 1.281.072 134.620
Net Profit/Loss - EUR 165.942 394.032 789.865 553.038 540.574 1.111.148 1.689.261 593.066 1.079.984 46.117
Employees 40 61 74 86 128 152 151 184 231 342
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.3%, from 45.905.758 euro in the year 2022, to 63.315.076 euro in 2023. The Net Profit decreased by -1.030.592 euro, from 1.079.984 euro in 2022, to 46.117 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcos Provit S.a. - CUI 28995509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.118 119.122 134.286 568.026 1.027.514 1.171.298 1.341.866 4.178.184 13.765.866 23.938.993
Current Assets 1.450.982 1.285.843 1.843.583 3.440.791 5.454.505 8.390.514 10.196.382 13.436.198 19.910.390 29.837.650
Inventories 441.472 604.090 610.624 950.159 1.878.459 3.528.185 3.087.632 3.769.149 7.189.410 8.574.948
Receivables 691.757 501.181 731.360 2.320.743 3.450.816 4.712.327 6.767.756 8.661.530 11.943.531 20.052.615
Cash 317.753 180.572 501.599 169.889 125.230 150.002 340.993 1.005.520 777.449 1.210.087
Shareholders Funds 312.513 500.251 789.918 814.576 1.027.886 1.799.705 2.785.617 2.750.887 3.767.030 8.655.809
Social Capital 45 45 45 44 19.340 18.966 18.606 18.194 19.211 19.153
Debts 1.407.142 999.558 1.264.331 3.259.572 5.533.695 7.830.179 8.821.344 15.400.155 30.023.310 45.257.583
Income in Advance 0 1.171 0 0 0 -1.272 9.070 12.588 19.260 17.145
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.837.650 euro in 2023 which includes Inventories of 8.574.948 euro, Receivables of 20.052.615 euro and cash availability of 1.210.087 euro.
The company's Equity was valued at 8.655.809 euro, while total Liabilities amounted to 45.257.583 euro. Equity increased by 4.900.202 euro, from 3.767.030 euro in 2022, to 8.655.809 in 2023. The Debt Ratio was 83.9% in the year 2023.

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