Financial results - MARCOSER SRL

Financial Summary - Marcoser Srl
Unique identification code: 18127822
Registration number: J2005002074172
Nace: 4778
Sales - Ron
14.945.229
Net Profit - Ron
1.457.675
Employees
64
Open Account
Company Marcoser Srl with Fiscal Code 18127822 recorded a turnover of 2024 of 14.945.229, with a net profit of 1.457.675 and having an average number of employees of 64. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcoser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.463.308 6.571.965 7.267.611 7.537.360 8.664.314 11.284.138 13.041.135 12.404.824 13.607.973 14.945.229
Total Income - EUR 5.810.526 7.057.543 7.788.010 7.974.445 9.140.913 11.929.049 13.607.486 12.707.626 13.889.594 15.444.604
Total Expenses - EUR 5.288.573 6.433.284 6.835.151 7.089.798 8.329.313 10.556.697 12.225.206 11.541.332 12.701.300 13.778.645
Gross Profit/Loss - EUR 521.952 624.258 952.859 884.646 811.600 1.372.352 1.382.280 1.166.295 1.188.295 1.665.960
Net Profit/Loss - EUR 453.514 539.936 816.732 765.431 695.419 1.200.209 1.217.495 1.028.521 1.046.022 1.457.675
Employees 27 32 36 38 48 49 48 55 62 64
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 10.4%, from 13.607.973 euro in the year 2023, to 14.945.229 euro in 2024. The Net Profit increased by 417.498 euro, from 1.046.022 euro in 2023, to 1.457.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcoser Srl - CUI 18127822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.604 413.873 558.548 618.854 655.117 689.217 800.194 902.902 1.157.592 2.082.792
Current Assets 3.652.030 4.516.867 5.259.324 5.504.524 6.837.049 8.024.388 8.581.025 9.860.876 11.254.659 11.217.170
Inventories 2.618.724 3.418.570 3.912.886 3.631.408 4.229.834 4.663.465 5.082.882 5.265.991 5.103.307 4.455.970
Receivables 975.387 1.074.470 1.222.766 1.460.062 2.036.213 2.154.017 2.756.536 2.550.961 2.984.041 3.537.412
Cash 57.919 23.827 123.672 413.055 571.002 1.206.906 741.608 2.043.924 3.167.311 3.223.788
Shareholders Funds 1.868.006 1.959.152 2.211.933 2.506.986 3.153.854 4.294.273 5.341.598 6.386.691 7.413.346 8.829.590
Social Capital 209.269 207.135 203.630 199.893 196.021 192.305 188.041 188.624 188.052 187.001
Debts 2.102.627 2.971.587 3.605.939 3.616.392 4.338.312 4.416.105 4.025.185 4.357.686 4.988.078 4.463.439
Income in Advance 0 0 0 0 0 3.228 14.436 19.400 10.826 6.933
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.217.170 euro in 2024 which includes Inventories of 4.455.970 euro, Receivables of 3.537.412 euro and cash availability of 3.223.788 euro.
The company's Equity was valued at 8.829.590 euro, while total Liabilities amounted to 4.463.439 euro. Equity increased by 1.457.675 euro, from 7.413.346 euro in 2023, to 8.829.590 in 2024. The Debt Ratio was 33.6% in the year 2024.

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