The most important financial indicators for the company Marcoseb Comerce & Distribution Srl - Unique Identification Number 37166003:
sales in 2023 was
1.130.487
euro, registering a net profit of
84.612
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 1.9%, from 1.113.270 euro in the year 2022, to 1.130.487 euro in 2023.
The Net Profit increased by 49.204 euro, from 35.516 euro in 2022, to 84.612 in the last year.
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 -
Marcoseb Comerce & Distribution Srl - CUI 37166003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
52.689
40.186
28.160
16.522
5.615
134.887
Current Assets
-
-
-
144.614
386.545
459.568
561.432
597.084
537.858
641.223
Inventories
-
-
-
30.056
19.311
19.153
18.746
18.281
151.347
45.381
Receivables
-
-
-
113.680
367.233
440.402
542.688
578.778
386.511
527.634
Cash
-
-
-
878
0
13
-2
25
0
68.207
Shareholders Funds
-
-
-
11.056
21.809
27.917
98.967
119.042
154.928
239.070
Social Capital
-
-
-
9.895
9.713
9.525
59.995
58.664
115.583
115.233
Debts
-
-
-
133.558
417.425
471.838
490.626
494.563
272.821
516.812
Income in Advance
-
-
-
0
0
0
0
0
115.725
22.329
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
641.223 euro in 2023 which includes Inventories of
45.381 euro, Receivables of
527.634 euro and cash availability of
68.207 euro.
The company's Equity was valued at
239.070 euro, while total Liabilities amounted to
516.812 euro.
Equity increased by 84.612 euro, from 154.928 euro in 2022, to 239.070 in 2023.
The Debt Ratio was 66.4% in the year 2023.
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