Financial results - MARCOSER SRL

Financial Summary - Marcoser Srl
Unique identification code: 18127822
Registration number: J17/2074/2005
Nace: 4778
Sales - Ron
13.607.973
Net Profit - Ron
1.046.022
Employee
62
The most important financial indicators for the company Marcoser Srl - Unique Identification Number 18127822: sales in 2023 was 13.607.973 euro, registering a net profit of 1.046.022 euro and having an average number of 62 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcoser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.236.885 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
Total Income - EUR 4.337.384 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
Total Expenses - EUR 3.817.456 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
Gross Profit/Loss - EUR 519.928 521.952 624.258 952.859 884.646 811.600 1.372.352 1.382.280 1.166.295 1.188.295
Net Profit/Loss - EUR 444.949 453.514 539.936 816.732 765.431 695.419 1.200.209 1.217.495 1.028.521 1.046.022
Employees 25 27 32 36 38 48 49 48 55 62
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 10.0%, from 12.404.824 euro in the year 2022, to 13.607.973 euro in 2023. The Net Profit increased by 20.621 euro, from 1.028.521 euro in 2022, to 1.046.022 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.282 318.604 413.873 558.548 618.854 655.117 689.217 800.194 902.902 1.157.592
Current Assets 2.416.745 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
Inventories 1.857.046 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
Receivables 483.539 975.387 1.074.470 1.222.766 1.460.062 2.036.213 2.154.017 2.756.536 2.550.961 2.984.041
Cash 76.159 57.919 23.827 123.672 413.055 571.002 1.206.906 741.608 2.043.924 3.167.311
Shareholders Funds 1.402.784 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
Social Capital 207.537 209.269 207.135 203.630 199.893 196.021 192.305 188.041 188.624 188.052
Debts 1.191.242 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
Income in Advance 0 0 0 0 0 0 3.228 14.436 19.400 10.826
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 "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 11.254.659 euro in 2023 which includes Inventories of 5.103.307 euro, Receivables of 2.984.041 euro and cash availability of 3.167.311 euro.
The company's Equity was valued at 7.413.346 euro, while total Liabilities amounted to 4.988.078 euro. Equity increased by 1.046.022 euro, from 6.386.691 euro in 2022, to 7.413.346 in 2023. The Debt Ratio was 40.2% in the year 2023.

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