Financial results - MARCOSMIN COM SRL

Financial Summary - Marcosmin Com Srl
Unique identification code: 8272094
Registration number: J40/2154/1996
Nace: 4511
Sales - Ron
475.860
Net Profit - Ron
90.071
Employees
1
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Company Marcosmin Com Srl with Fiscal Code 8272094 recorded a turnover of 2024 of 475.860, with a net profit of 90.071 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcosmin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.353 120.392 101.300 69.713 63.393 164.028 277.694 151.231 404.213 475.860
Total Income - EUR 32.353 124.901 120.159 71.840 65.235 169.533 288.899 171.580 502.121 547.556
Total Expenses - EUR 39.895 120.054 132.210 70.749 64.544 167.235 285.640 148.848 464.630 443.507
Gross Profit/Loss - EUR -7.542 4.847 -12.051 1.091 691 2.298 3.259 22.732 37.491 104.049
Net Profit/Loss - EUR -8.513 3.576 -13.342 310 325 853 402 20.937 33.820 90.071
Employees 1 3 2 1 1 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 18.4%, from 404.213 euro in the year 2023, to 475.860 euro in 2024. The Net Profit increased by 56.440 euro, from 33.820 euro in 2023, to 90.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCOSMIN COM 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 - Marcosmin Com Srl - CUI 8272094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.122 29.093 23.853 17.084 45.930 41.565 59.799 155.057 71.792 119.568
Current Assets 19.731 44.311 58.057 80.075 106.515 168.895 241.299 238.951 264.440 441.134
Inventories 2.176 30.744 41.042 43.578 27.969 124.872 111.412 165.856 221.057 400.036
Receivables 17.314 13.301 16.836 36.467 78.421 36.517 126.744 63.679 36.582 40.471
Cash 240 266 179 31 126 7.506 3.143 9.416 6.800 627
Shareholders Funds -7.946 -4.289 -17.558 -16.926 -16.272 -15.111 -14.374 6.518 40.318 130.164
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 35.798 77.693 99.467 117.307 171.877 228.671 318.503 390.936 299.349 433.955
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.134 euro in 2024 which includes Inventories of 400.036 euro, Receivables of 40.471 euro and cash availability of 627 euro.
The company's Equity was valued at 130.164 euro, while total Liabilities amounted to 433.955 euro. Equity increased by 90.071 euro, from 40.318 euro in 2023, to 130.164 in 2024.

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