Financial results - MARCOSILV SRL

Financial Summary - Marcosilv Srl
Unique identification code: 22063514
Registration number: J2007000964204
Nace: 1611
Sales - Ron
39.060
Net Profit - Ron
8.679
Employees
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Company Marcosilv Srl with Fiscal Code 22063514 recorded a turnover of 2024 of 39.060, with a net profit of 8.679 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.037 43.554 51.487 48.137 21.936 22.511 22.454 11.597 36.138 39.060
Total Income - EUR 37.648 42.359 51.465 45.368 18.636 19.919 20.713 10.133 39.625 39.164
Total Expenses - EUR 36.380 37.765 50.236 44.744 23.426 17.536 22.281 19.138 24.762 29.063
Gross Profit/Loss - EUR 1.268 4.594 1.229 624 -4.791 2.383 -1.568 -9.005 14.863 10.101
Net Profit/Loss - EUR 247 3.287 472 143 -5.010 2.157 -1.792 -9.121 13.153 8.679
Employees 1 1 1 1 1 1 1 1 1 0
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 8.7%, from 36.138 euro in the year 2023, to 39.060 euro in 2024. The Net Profit decreased by -4.401 euro, from 13.153 euro in 2023, to 8.679 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 - Marcosilv Srl - CUI 22063514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.836 19.791 16.791 14.921 13.028 11.625 10.477 10.113 12.750 15.819
Current Assets 5.693 8.630 11.629 14.637 7.803 6.623 7.808 4.056 20.178 18.165
Inventories 5.169 2.475 3.471 4.810 1.385 1.957 2.351 1.796 8.621 6.065
Receivables 71 2.451 4.029 8.801 1.997 278 142 1.446 5.590 8.324
Cash 453 3.704 4.129 1.026 4.421 4.388 5.315 813 5.967 3.776
Shareholders Funds 16.010 19.134 19.282 19.071 13.692 15.590 13.322 4.242 17.383 25.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.518 9.287 10.233 10.487 7.139 2.658 4.964 9.926 15.545 8.020
Income in Advance 0 0 0 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.165 euro in 2024 which includes Inventories of 6.065 euro, Receivables of 8.324 euro and cash availability of 3.776 euro.
The company's Equity was valued at 25.964 euro, while total Liabilities amounted to 8.020 euro. Equity increased by 8.679 euro, from 17.383 euro in 2023, to 25.964 in 2024.

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