Financial results - MARCOTEL SRL

Financial Summary - Marcotel Srl
Unique identification code: 18263271
Registration number: J35/14/2006
Nace: 111
Sales - Ron
85.038
Net Profit - Ron
53.676
Employees
1
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Company Marcotel Srl with Fiscal Code 18263271 recorded a turnover of 2024 of 85.038, with a net profit of 53.676 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294 44.815 49.707 71.142 62.666 69.582 64.911 69.787 81.687 85.038
Total Income - EUR 2.388 86.615 49.735 71.298 68.569 74.189 68.781 80.517 84.214 86.097
Total Expenses - EUR 16.320 20.118 23.830 28.243 16.928 12.609 45.886 10.444 173.913 30.675
Gross Profit/Loss - EUR -13.932 66.496 25.905 43.055 51.641 61.580 22.895 70.073 -89.700 55.421
Net Profit/Loss - EUR -14.002 63.898 24.413 40.921 49.761 59.597 21.016 68.477 -90.542 53.676
Employees 0 1 1 1 1 0 0 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 4.7%, from 81.687 euro in the year 2023, to 85.038 euro in 2024. The Net Profit increased by 53.676 euro, from 0 euro in 2023, to 53.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcotel Srl - CUI 18263271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.901.745 5.841.555 5.742.706 5.640.511 5.531.276 5.426.416 5.306.080 5.329.857 5.325.079 5.297.086
Current Assets 132.798 186.398 188.783 350.647 361.944 378.069 387.288 278.046 171.768 124.607
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 129.830 149.433 151.020 206.215 185.469 201.626 192.111 194.729 51.964 53.210
Cash 2.968 36.966 37.763 144.432 176.475 176.443 195.177 83.316 119.804 71.397
Shareholders Funds 5.934.937 5.937.358 5.861.211 5.761.573 5.700.646 5.613.248 5.503.075 5.581.373 5.473.906 5.402.835
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 100.564 90.897 70.379 229.635 192.574 191.238 190.294 26.530 22.941 18.859
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 "111 - 111"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.210 euro and cash availability of 71.397 euro.
The company's Equity was valued at 5.402.835 euro, while total Liabilities amounted to 18.859 euro. Equity decreased by -40.479 euro, from 5.473.906 euro in 2023, to 5.402.835 in 2024.

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