Financial results - MARCOST SRL

Financial Summary - Marcost Srl
Unique identification code: 1332865
Registration number: J29/1361/1992
Nace: 5520
Sales - Ron
83.731
Net Profit - Ron
39.087
Employee
2
The most important financial indicators for the company Marcost Srl - Unique Identification Number 1332865: sales in 2023 was 83.731 euro, registering a net profit of 39.087 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.927 18.141 19.991 31.961 27.960 53.809 16.890 37.264 103.200 83.731
Total Income - EUR 12.940 18.854 20.042 31.992 28.100 53.809 18.306 37.591 103.510 84.715
Total Expenses - EUR 13.432 16.963 19.653 25.363 30.097 30.922 22.298 15.268 41.078 44.779
Gross Profit/Loss - EUR -492 1.891 389 6.629 -1.997 22.887 -3.992 22.323 62.432 39.936
Net Profit/Loss - EUR -880 1.335 189 6.309 -2.277 22.344 -4.091 22.079 61.551 39.087
Employees 3 3 3 3 4 4 3 1 2 2
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 decreased by -18.6%, from 103.200 euro in the year 2022, to 83.731 euro in 2023. The Net Profit decreased by -22.277 euro, from 61.551 euro in 2022, to 39.087 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.731 78.740 76.559 72.651 68.783 70.715 66.835 67.013 65.271 65.067
Current Assets 15.522 18.736 22.245 31.230 33.940 53.161 35.027 47.084 78.823 69.112
Inventories 0 0 0 0 0 32 1.174 1.590 1.904 3.922
Receivables 3.223 3.037 3.219 2.812 597 1.858 8.380 10.436 12.027 5.421
Cash 12.299 15.699 19.026 28.419 33.343 51.272 25.474 35.058 64.891 59.769
Shareholders Funds -13.873 -12.654 -12.336 -5.818 -7.989 14.510 10.145 31.998 93.648 132.451
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.368 110.514 112.082 109.647 111.122 110.289 93.518 83.798 52.370 3.728
Income in Advance 0 0 1.209 570 0 88 0 156 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 "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 69.112 euro in 2023 which includes Inventories of 3.922 euro, Receivables of 5.421 euro and cash availability of 59.769 euro.
The company's Equity was valued at 132.451 euro, while total Liabilities amounted to 3.728 euro. Equity increased by 39.087 euro, from 93.648 euro in 2022, to 132.451 in 2023.

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