Financial results - MARCOSI SRL

Financial Summary - Marcosi Srl
Unique identification code: 29895893
Registration number: J05/362/2012
Nace: 5630
Sales - Ron
243.774
Net Profit - Ron
-16.661
Employee
6
The most important financial indicators for the company Marcosi Srl - Unique Identification Number 29895893: sales in 2023 was 243.774 euro, registering a net profit of -16.661 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.158 195.690 267.866 275.362 271.228 297.552 66.420 121.639 221.646 243.774
Total Income - EUR 128.351 211.528 291.046 307.312 291.438 321.260 87.557 169.425 273.240 260.061
Total Expenses - EUR 131.503 192.622 247.744 256.386 287.887 300.423 84.145 131.096 218.086 274.122
Gross Profit/Loss - EUR -3.152 18.906 43.302 50.925 3.551 20.837 3.412 38.329 55.155 -14.061
Net Profit/Loss - EUR -5.448 13.361 33.221 45.212 636 17.800 2.945 37.170 52.831 -16.661
Employees 4 10 12 11 11 9 8 5 6 6
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 10.3%, from 221.646 euro in the year 2022, to 243.774 euro in 2023. The Net Profit decreased by -52.670 euro, from 52.831 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcosi Srl - CUI 29895893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.610 2.727 3.134 2.306 1.748 1.460 1.472 4.016 3.120 2.605
Current Assets 32.935 35.830 62.321 64.613 68.514 31.043 53.751 51.414 121.653 28.705
Inventories 27.535 10.924 20.000 22.187 15.431 9.901 4.699 4.701 6.280 3.245
Receivables 3.962 23.851 40.588 39.098 48.338 16.691 11.468 24.005 89.091 10.315
Cash 1.438 1.055 1.733 3.327 4.745 4.451 37.584 22.708 26.281 15.145
Shareholders Funds -8.264 5.029 33.299 45.264 45.070 17.876 20.482 37.219 52.879 -13.456
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.318 41.376 40.560 27.449 29.591 17.738 7.679 8.410 71.893 44.765
Income in Advance 0 0 0 0 0 0 28.817 10.306 0 0
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 "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 28.705 euro in 2023 which includes Inventories of 3.245 euro, Receivables of 10.315 euro and cash availability of 15.145 euro.
The company's Equity was valued at -13.456 euro, while total Liabilities amounted to 44.765 euro. Equity decreased by -66.175 euro, from 52.879 euro in 2022, to -13.456 in 2023.

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