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
63.757.563
Net Profit - Ron
-3.792.146
Employees
416
Open Account
Company Marcos Provit S.a. with Fiscal Code 28995509 recorded a turnover of 2024 of 63.757.563, with a net profit of -3.792.146 and having an average number of employees of 416. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcos Provit S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 63.757.563
Total Income - EUR 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 67.192.148
Total Expenses - EUR 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 70.317.997
Gross Profit/Loss - EUR 456.903 913.622 648.499 632.367 1.291.036 1.954.557 723.401 1.281.072 134.620 -3.125.848
Net Profit/Loss - EUR 394.032 789.865 553.038 540.574 1.111.148 1.689.261 593.066 1.079.984 46.117 -3.792.146
Employees 61 74 86 128 152 151 184 231 342 416
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 1.3%, from 63.315.076 euro in the year 2023, to 63.757.563 euro in 2024. The Net Profit decreased by -45.860 euro, from 46.117 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.122 134.286 568.026 1.027.514 1.171.298 1.341.866 4.178.184 13.765.866 23.938.993 25.509.626
Current Assets 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 25.930.110
Inventories 604.090 610.624 950.159 1.878.459 3.528.185 3.087.632 3.769.149 7.189.410 8.574.948 7.409.567
Receivables 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 16.985.571
Cash 180.572 501.599 169.889 125.230 150.002 340.993 1.005.520 777.449 1.210.087 1.534.972
Shareholders Funds 500.251 789.918 814.576 1.027.886 1.799.705 2.785.617 2.750.887 3.767.030 8.655.809 4.643.701
Social Capital 45 45 44 19.340 18.966 18.606 18.194 19.211 19.153 19.046
Debts 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 48.261.673
Income in Advance 1.171 0 0 0 -1.272 9.070 12.588 19.260 17.145 17.049
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 "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 25.930.110 euro in 2024 which includes Inventories of 7.409.567 euro, Receivables of 16.985.571 euro and cash availability of 1.534.972 euro.
The company's Equity was valued at 4.643.701 euro, while total Liabilities amounted to 48.261.673 euro. Equity decreased by -3.963.733 euro, from 8.655.809 euro in 2023, to 4.643.701 in 2024. The Debt Ratio was 91.2% in the year 2024.

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