Financial results - MARCOS TRUCKS SRL

Financial Summary - Marcos Trucks Srl
Unique identification code: 23103943
Registration number: J52/25/2008
Nace: 4941
Sales - Ron
42.832
Net Profit - Ron
832
Employees
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Company Marcos Trucks Srl with Fiscal Code 23103943 recorded a turnover of 2024 of 42.832, with a net profit of 832 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcos Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.280 40.022 40.440 39.649 38.886 39.980 35.934 46.140 43.265 42.832
Total Income - EUR 40.308 40.071 40.644 39.745 39.081 40.072 37.306 46.253 43.545 43.733
Total Expenses - EUR 37.721 35.875 33.569 38.813 42.643 40.867 43.979 54.221 47.523 42.901
Gross Profit/Loss - EUR 2.587 4.196 7.075 933 -3.562 -795 -6.673 -7.968 -3.978 832
Net Profit/Loss - EUR 1.378 2.994 5.817 -260 -4.734 -2.005 -7.792 -9.356 -3.978 832
Employees 0 0 0 0 0 0 0 0 0 0
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 -0.4%, from 43.265 euro in the year 2023, to 42.832 euro in 2024. The Net Profit increased by 832 euro, from 0 euro in 2023, to 832 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 Trucks Srl - CUI 23103943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.465 1.884 291 11.507 16.380 13.285 7.333 3.152 0 0
Current Assets 10.696 14.164 20.192 17.865 10.362 11.220 13.239 12.911 -3.066 -1.031
Inventories 343 1.188 960 1.135 658 1.257 3.094 1.115 974 772
Receivables 7.535 7.474 8.163 9.835 12.486 12.136 13.355 15.448 577 3.185
Cash 2.818 5.501 11.069 6.896 -2.782 -2.174 -3.210 -3.653 -4.617 -4.988
Shareholders Funds -3.684 -652 5.176 4.821 -7 -2.289 -10.030 -19.417 -18.328 -10.566
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 19.142 16.776 15.307 25.414 27.287 27.082 30.714 35.492 15.262 9.535
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.031 euro in 2024 which includes Inventories of 772 euro, Receivables of 3.185 euro and cash availability of -4.988 euro.
The company's Equity was valued at -10.566 euro, while total Liabilities amounted to 9.535 euro. Equity increased by 7.660 euro, from -18.328 euro in 2023, to -10.566 in 2024.

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