Financial results - MARCOST SRL

Financial Summary - Marcost Srl
Unique identification code: 1332865
Registration number: J29/1361/1992
Nace: 5520
Sales - Ron
67.707
Net Profit - Ron
2.974
Employees
4
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Company Marcost Srl with Fiscal Code 1332865 recorded a turnover of 2024 of 67.707, with a net profit of 2.974 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.141 19.991 31.961 27.960 53.809 16.890 37.264 103.200 83.731 67.707
Total Income - EUR 18.854 20.042 31.992 28.100 53.809 18.306 37.591 103.510 84.715 68.160
Total Expenses - EUR 16.963 19.653 25.363 30.097 30.922 22.298 15.268 41.078 44.779 63.448
Gross Profit/Loss - EUR 1.891 389 6.629 -1.997 22.887 -3.992 22.323 62.432 39.936 4.712
Net Profit/Loss - EUR 1.335 189 6.309 -2.277 22.344 -4.091 22.079 61.551 39.087 2.974
Employees 3 3 3 4 4 3 1 2 2 4
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 decreased by -18.7%, from 83.731 euro in the year 2023, to 67.707 euro in 2024. The Net Profit decreased by -35.894 euro, from 39.087 euro in 2023, to 2.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCOST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcost Srl - CUI 1332865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.740 76.559 72.651 68.783 70.715 66.835 67.013 65.271 65.067 62.923
Current Assets 18.736 22.245 31.230 33.940 53.161 35.027 47.084 78.823 69.112 59.798
Inventories 0 0 0 0 32 1.174 1.590 1.904 3.922 4.035
Receivables 3.037 3.219 2.812 597 1.858 8.380 10.436 12.027 5.421 4.616
Cash 15.699 19.026 28.419 33.343 51.272 25.474 35.058 64.891 59.769 51.146
Shareholders Funds -12.654 -12.336 -5.818 -7.989 14.510 10.145 31.998 93.648 132.451 119.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.514 112.082 109.647 111.122 110.289 93.518 83.798 52.370 3.728 5.273
Income in Advance 0 1.209 570 0 88 0 156 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.798 euro in 2024 which includes Inventories of 4.035 euro, Receivables of 4.616 euro and cash availability of 51.146 euro.
The company's Equity was valued at 119.407 euro, while total Liabilities amounted to 5.273 euro. Equity decreased by -12.304 euro, from 132.451 euro in 2023, to 119.407 in 2024.

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