Financial results - MARCOSHOP MEDIA S.R.L.

Financial Summary - Marcoshop Media S.r.l.
Unique identification code: 39788770
Registration number: J40/12086/2018
Nace: 4791
Sales - Ron
50.678
Net Profit - Ron
19.160
Employees
1
Open Account
Company Marcoshop Media S.r.l. with Fiscal Code 39788770 recorded a turnover of 2024 of 50.678, with a net profit of 19.160 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcoshop Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.570 66.037 61.379 50.576 57.061 46.325 50.678
Total Income - EUR - - - 76.595 82.556 77.813 61.406 70.371 60.848 66.800
Total Expenses - EUR - - - 50.308 58.773 51.917 37.888 53.686 45.277 43.991
Gross Profit/Loss - EUR - - - 26.288 23.783 25.896 23.518 16.685 15.571 22.809
Net Profit/Loss - EUR - - - 25.682 23.122 25.122 23.012 16.114 15.106 19.160
Employees - - - 2 2 1 1 1 1 1
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 10.0%, from 46.325 euro in the year 2023, to 50.678 euro in 2024. The Net Profit increased by 4.138 euro, from 15.106 euro in 2023, to 19.160 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 - Marcoshop Media S.r.l. - CUI 39788770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 39.786 82.036 107.787 129.185 61.521 25.338 32.846
Inventories - - - 1.901 786 1.221 378 658 524 625
Receivables - - - 2.753 68 3.379 1.363 6.397 21.445 23.473
Cash - - - 35.132 81.181 103.188 127.443 54.466 3.368 8.748
Shareholders Funds - - - 25.725 48.349 72.554 93.957 16.163 15.155 19.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.061 33.687 35.233 35.228 45.358 10.183 13.639
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.846 euro in 2024 which includes Inventories of 625 euro, Receivables of 23.473 euro and cash availability of 8.748 euro.
The company's Equity was valued at 19.208 euro, while total Liabilities amounted to 13.639 euro. Equity increased by 4.138 euro, from 15.155 euro in 2023, to 19.208 in 2024.

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