Financial results - MARCOS SERV AUTOMOBILE SRL

Financial Summary - Marcos Serv Automobile Srl
Unique identification code: 33841085
Registration number: J52/547/2014
Nace: 3831
Sales - Ron
181.701
Net Profit - Ron
13.857
Employees
2
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Company Marcos Serv Automobile Srl with Fiscal Code 33841085 recorded a turnover of 2024 of 181.701, with a net profit of 13.857 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.016 47.962 46.881 86.982 110.714 60.776 85.648 124.447 127.592 181.701
Total Income - EUR 70.073 86.242 69.744 115.435 135.774 85.185 127.503 188.093 195.508 276.408
Total Expenses - EUR 76.521 81.259 70.338 100.934 140.134 99.478 128.039 182.797 193.523 255.357
Gross Profit/Loss - EUR -6.448 4.984 -594 14.501 -4.360 -14.292 -536 5.296 1.985 21.051
Net Profit/Loss - EUR -7.920 3.316 -1.291 13.347 -5.710 -15.144 -1.811 3.418 29 13.857
Employees 1 1 3 2 2 2 2 2 3 2
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 43.2%, from 127.592 euro in the year 2023, to 181.701 euro in 2024. The Net Profit increased by 13.829 euro, from 29 euro in 2023, to 13.857 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 Serv Automobile Srl - CUI 33841085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.078 948 6.440 7.388 16.356 13.828 9.891 6.182 6.571 16.352
Current Assets 50.097 72.150 108.574 131.644 133.279 140.912 141.630 151.760 182.461 263.594
Inventories 44.497 66.849 98.652 120.788 118.376 127.582 121.873 115.100 155.346 215.813
Receivables 4.710 4.574 6.856 9.129 13.301 11.069 15.822 22.025 19.744 22.040
Cash 890 728 3.066 1.727 1.602 2.262 3.935 14.635 7.372 25.740
Shareholders Funds -5.176 -3.062 -4.302 9.125 -5.656 -21.089 -22.432 -19.083 -18.997 -5.033
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 56.351 76.160 119.316 129.907 155.291 175.829 173.954 177.045 208.039 284.984
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.594 euro in 2024 which includes Inventories of 215.813 euro, Receivables of 22.040 euro and cash availability of 25.740 euro.
The company's Equity was valued at -5.033 euro, while total Liabilities amounted to 284.984 euro. Equity increased by 13.857 euro, from -18.997 euro in 2023, to -5.033 in 2024.

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