Financial results - MARCOSHOP MOBILI S.R.L.

Financial Summary - Marcoshop Mobili S.r.l.
Unique identification code: 38788411
Registration number: J40/1413/2018
Nace: 3109
Sales - Ron
798.023
Net Profit - Ron
69.347
Employees
3
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Company Marcoshop Mobili S.r.l. with Fiscal Code 38788411 recorded a turnover of 2024 of 798.023, with a net profit of 69.347 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 104.165 404.109 512.725 493.375 621.730 595.489 798.023
Total Income - EUR - - - 137.705 489.514 611.646 571.386 719.712 699.365 917.516
Total Expenses - EUR - - - 111.429 382.805 538.933 570.919 698.157 685.517 836.665
Gross Profit/Loss - EUR - - - 26.276 106.709 72.712 467 21.555 13.848 80.851
Net Profit/Loss - EUR - - - 25.173 102.202 67.630 -4.856 14.836 5.622 69.347
Employees - - - 4 12 7 6 6 4 3
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 34.8%, from 595.489 euro in the year 2023, to 798.023 euro in 2024. The Net Profit increased by 63.757 euro, from 5.622 euro in 2023, to 69.347 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 Mobili S.r.l. - CUI 38788411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.025 1.360
Current Assets - - - 49.060 175.478 245.823 354.059 476.764 419.150 397.056
Inventories - - - 419 59.390 89.606 183.984 253.180 292.803 305.360
Receivables - - - 3.471 72.081 149.143 132.712 202.729 110.771 83.530
Cash - - - 45.170 44.007 7.073 37.363 20.856 15.575 8.166
Shareholders Funds - - - 25.216 126.930 192.154 183.037 198.441 203.461 271.671
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.844 50.533 55.571 172.977 280.761 219.476 128.655
Income in Advance - - - 0 0 0 146 6 824 252
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.056 euro in 2024 which includes Inventories of 305.360 euro, Receivables of 83.530 euro and cash availability of 8.166 euro.
The company's Equity was valued at 271.671 euro, while total Liabilities amounted to 128.655 euro. Equity increased by 69.347 euro, from 203.461 euro in 2023, to 271.671 in 2024. The Debt Ratio was 32.1% in the year 2024.

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