Financial results - MARCOVAC PRESTCOM S.R.L.

Financial Summary - Marcovac Prestcom S.r.l.
Unique identification code: 6946505
Registration number: J08/3864/1994
Nace: 4711
Sales - Ron
180.249
Net Profit - Ron
-13.504
Employees
2
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Company Marcovac Prestcom S.r.l. with Fiscal Code 6946505 recorded a turnover of 2024 of 180.249, with a net profit of -13.504 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcovac Prestcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.996 235.780 186.028 212.665 226.607 206.524 175.898 189.881 177.172 180.249
Total Income - EUR 215.996 235.780 186.221 212.700 226.620 206.538 175.898 189.942 177.172 180.249
Total Expenses - EUR 211.389 232.559 187.620 196.823 206.202 199.099 166.103 185.550 185.463 189.364
Gross Profit/Loss - EUR 4.607 3.221 -1.398 15.877 20.417 7.439 9.795 4.391 -8.291 -9.115
Net Profit/Loss - EUR 4.554 2.706 -3.295 13.734 18.138 5.744 8.247 2.777 -9.850 -13.504
Employees 3 3 2 1 1 2 2 2 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 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 2.3%, from 177.172 euro in the year 2023, to 180.249 euro in 2024.
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 - Marcovac Prestcom S.r.l. - CUI 6946505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 507 297 99 0 0
Current Assets 52.371 42.349 62.373 52.042 47.213 44.681 44.589 47.156 40.830 24.330
Inventories 34.208 25.134 44.782 35.933 19.069 15.318 20.672 28.171 30.586 17.548
Receivables 4.654 13.145 17.520 15.472 8.095 5.639 3.917 5.008 5.722 1.067
Cash 13.509 4.070 71 637 20.049 23.724 20.000 13.977 4.523 5.716
Shareholders Funds -24.860 -21.900 -24.824 -10.634 7.709 13.307 21.259 24.102 14.179 595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.231 64.249 87.197 62.676 39.504 31.881 23.628 23.154 26.652 23.735
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.330 euro in 2024 which includes Inventories of 17.548 euro, Receivables of 1.067 euro and cash availability of 5.716 euro.
The company's Equity was valued at 595 euro, while total Liabilities amounted to 23.735 euro. Equity decreased by -13.504 euro, from 14.179 euro in 2023, to 595 in 2024.

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