Financial results - MARCOS ROOFS EXPERT S.R.L.

Financial Summary - Marcos Roofs Expert S.r.l.
Unique identification code: 39704893
Registration number: J03/1531/2018
Nace: 4673
Sales - Ron
3.437.574
Net Profit - Ron
689.251
Employees
15
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Company Marcos Roofs Expert S.r.l. with Fiscal Code 39704893 recorded a turnover of 2024 of 3.437.574, with a net profit of 689.251 and having an average number of employees of 15. 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 Roofs Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 785.940 974.528 985.080 1.390.603 1.796.422 2.806.447 3.437.574
Total Income - EUR - - - 791.070 982.260 985.343 1.395.183 1.810.411 2.848.788 3.450.036
Total Expenses - EUR - - - 608.353 802.759 817.869 1.108.485 1.522.301 2.288.575 2.669.527
Gross Profit/Loss - EUR - - - 182.717 179.501 167.474 286.698 288.110 560.214 780.510
Net Profit/Loss - EUR - - - 174.808 171.173 160.144 271.497 251.035 495.007 689.251
Employees - - - 5 7 7 6 7 14 15
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 23.2%, from 2.806.447 euro in the year 2023, to 3.437.574 euro in 2024. The Net Profit increased by 197.010 euro, from 495.007 euro in 2023, to 689.251 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 Roofs Expert S.r.l. - CUI 39704893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 36.726 241.769 336.708 438.621 461.001 589.565
Current Assets - - - 212.191 448.568 276.255 477.338 456.746 425.792 739.989
Inventories - - - 26.335 42.061 20.024 83.755 172.450 135.401 139.073
Receivables - - - 15.739 34.424 79.082 62.833 236.482 37.191 52.721
Cash - - - 170.117 372.083 177.150 330.750 47.814 51.036 146.129
Shareholders Funds - - - 185.553 353.133 505.589 765.875 263.202 567.002 816.055
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 25.627 115.600 5.491 37.872 623.880 297.207 481.634
Income in Advance - - - 1.178 16.614 6.944 10.299 8.286 22.584 31.865
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 739.989 euro in 2024 which includes Inventories of 139.073 euro, Receivables of 52.721 euro and cash availability of 146.129 euro.
The company's Equity was valued at 816.055 euro, while total Liabilities amounted to 481.634 euro. Equity increased by 252.222 euro, from 567.002 euro in 2023, to 816.055 in 2024. The Debt Ratio was 36.2% in the year 2024.

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