Financial results - MARCOSMIT SRL

Financial Summary - Marcosmit Srl
Unique identification code: 13799440
Registration number: J2001000475126
Nace: 4755
Sales - Ron
149.827
Net Profit - Ron
291
Employees
3
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Company Marcosmit Srl with Fiscal Code 13799440 recorded a turnover of 2024 of 149.827, with a net profit of 291 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.935 126.484 137.076 129.546 149.371 121.533 137.549 124.499 103.378 149.827
Total Income - EUR 103.286 126.736 138.477 132.719 150.748 124.471 138.348 125.714 120.229 154.965
Total Expenses - EUR 102.641 125.247 136.129 132.091 146.094 124.409 138.336 124.535 120.011 154.623
Gross Profit/Loss - EUR 645 1.489 2.348 628 4.654 62 11 1.180 218 342
Net Profit/Loss - EUR 542 1.251 1.719 253 3.909 62 10 1.004 218 291
Employees 2 3 3 3 3 3 3 2 2 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 45.7%, from 103.378 euro in the year 2023, to 149.827 euro in 2024. The Net Profit increased by 74 euro, from 218 euro in 2023, to 291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCOSMIT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcosmit Srl - CUI 13799440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.128 88.113 78.566 77.676 72.045 64.235 58.080 58.048 53.781 48.711
Current Assets 36.934 36.544 46.920 60.912 66.488 86.533 91.244 86.402 94.799 112.019
Inventories 26.627 20.476 28.049 36.778 37.467 47.660 75.264 79.872 94.144 111.431
Receivables 25 2.783 1.176 2.522 2.473 25.378 4.045 2.294 3.195 4.242
Cash 10.282 13.286 17.695 28.058 26.548 13.494 11.935 4.235 -2.541 -3.654
Shareholders Funds 112.444 108.540 108.422 106.685 108.528 106.533 104.180 105.507 105.406 105.108
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 22.876 16.118 17.064 31.902 30.250 44.235 45.144 38.942 43.174 55.622
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.019 euro in 2024 which includes Inventories of 111.431 euro, Receivables of 4.242 euro and cash availability of -3.654 euro.
The company's Equity was valued at 105.108 euro, while total Liabilities amounted to 55.622 euro. Equity increased by 291 euro, from 105.406 euro in 2023, to 105.108 in 2024.

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