Financial results - MARCOSI SRL

Financial Summary - Marcosi Srl
Unique identification code: 29895893
Registration number: J2012000362055
Nace: 5630
Sales - Ron
334.327
Net Profit - Ron
39.908
Employees
8
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Company Marcosi Srl with Fiscal Code 29895893 recorded a turnover of 2024 of 334.327, with a net profit of 39.908 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.690 267.866 275.362 271.228 297.552 66.420 121.639 221.646 243.774 334.327
Total Income - EUR 211.528 291.046 307.312 291.438 321.260 87.557 169.425 273.240 260.061 360.294
Total Expenses - EUR 192.622 247.744 256.386 287.887 300.423 84.145 131.096 218.086 274.122 309.803
Gross Profit/Loss - EUR 18.906 43.302 50.925 3.551 20.837 3.412 38.329 55.155 -14.061 50.491
Net Profit/Loss - EUR 13.361 33.221 45.212 636 17.800 2.945 37.170 52.831 -16.661 39.908
Employees 10 12 11 11 9 8 5 6 6 8
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 37.9%, from 243.774 euro in the year 2023, to 334.327 euro in 2024. The Net Profit increased by 39.908 euro, from 0 euro in 2023, to 39.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCOSI SRL

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Marcosi Srl

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Marcosi Srl

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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 - Marcosi Srl - CUI 29895893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.727 3.134 2.306 1.748 1.460 1.472 4.016 3.120 2.605 2.361
Current Assets 35.830 62.321 64.613 68.514 31.043 53.751 51.414 121.653 28.705 103.980
Inventories 10.924 20.000 22.187 15.431 9.901 4.699 4.701 6.280 3.245 18.365
Receivables 23.851 40.588 39.098 48.338 16.691 11.468 24.005 89.091 10.315 61.725
Cash 1.055 1.733 3.327 4.745 4.451 37.584 22.708 26.281 15.145 23.891
Shareholders Funds 5.029 33.299 45.264 45.070 17.876 20.482 37.219 52.879 -13.456 26.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.376 40.560 27.449 29.591 17.738 7.679 8.410 71.893 44.765 79.814
Income in Advance 0 0 0 0 0 28.817 10.306 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.980 euro in 2024 which includes Inventories of 18.365 euro, Receivables of 61.725 euro and cash availability of 23.891 euro.
The company's Equity was valued at 26.527 euro, while total Liabilities amounted to 79.814 euro. Equity increased by 39.908 euro, from -13.456 euro in 2023, to 26.527 in 2024.

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