Financial results - MARCOST SERV SRL

Financial Summary - Marcost Serv Srl
Unique identification code: 15810501
Registration number: J29/1655/2003
Nace: 4520
Sales - Ron
426.209
Net Profit - Ron
-28.503
Employees
11
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Company Marcost Serv Srl with Fiscal Code 15810501 recorded a turnover of 2024 of 426.209, with a net profit of -28.503 and having an average number of employees of 11. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.106 352.375 386.835 364.836 354.977 379.394 388.954 402.035 401.960 426.209
Total Income - EUR 279.021 365.242 388.318 366.039 355.290 380.193 389.842 403.368 411.515 436.050
Total Expenses - EUR 289.200 353.920 371.065 350.334 350.134 351.760 350.658 367.474 403.188 464.552
Gross Profit/Loss - EUR -10.179 11.321 17.253 15.705 5.156 28.433 39.184 35.894 8.327 -28.503
Net Profit/Loss - EUR -10.179 10.532 13.532 12.032 1.578 25.139 35.484 32.213 4.192 -28.503
Employees 13 14 15 15 14 14 12 11 12 11
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 6.6%, from 401.960 euro in the year 2023, to 426.209 euro in 2024. The Net Profit decreased by -4.168 euro, from 4.192 euro in 2023, to 0 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 - Marcost Serv Srl - CUI 15810501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.762 253.078 228.729 251.856 224.181 211.782 196.013 179.671 164.066 160.376
Current Assets 123.412 134.433 164.338 170.137 150.074 172.722 193.792 226.084 213.638 174.559
Inventories 6.883 11.679 2.354 3.934 8.735 7.189 8.746 8.059 22.349 10.369
Receivables 96.548 100.129 99.537 107.738 98.031 84.078 72.054 51.362 23.988 8.292
Cash 19.981 22.625 62.447 58.466 43.309 81.455 112.991 166.663 167.301 155.898
Shareholders Funds 354.140 361.060 368.482 373.752 358.329 366.339 383.186 396.310 368.976 325.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.992 28.165 26.382 49.870 18.000 23.039 9.885 12.227 14.755 12.169
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.559 euro in 2024 which includes Inventories of 10.369 euro, Receivables of 8.292 euro and cash availability of 155.898 euro.
The company's Equity was valued at 325.143 euro, while total Liabilities amounted to 12.169 euro. Equity decreased by -41.771 euro, from 368.976 euro in 2023, to 325.143 in 2024.

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