Financial results - MARCRINIC EXPOMOB S.R.L.

Financial Summary - Marcrinic Expomob S.r.l.
Unique identification code: 40472452
Registration number: J18/133/2019
Nace: 3109
Sales - Ron
1.407
Net Profit - Ron
-20.296
Employees
Open Account
Company Marcrinic Expomob S.r.l. with Fiscal Code 40472452 recorded a turnover of 2024 of 1.407, with a net profit of -20.296 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcrinic Expomob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 252 11.103 37.715 33.550 1.435 1.407
Total Income - EUR - - - - 252 52.712 38.581 33.594 1.435 2.249
Total Expenses - EUR - - - - 883 43.527 79.503 43.744 26.614 22.545
Gross Profit/Loss - EUR - - - - -631 9.185 -40.922 -10.150 -25.179 -20.296
Net Profit/Loss - EUR - - - - -633 9.071 -41.308 -10.486 -25.193 -20.296
Employees - - - - 0 4 6 5 2 0
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 -1.4%, from 1.435 euro in the year 2023, to 1.407 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 - Marcrinic Expomob S.r.l. - CUI 40472452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 45.470 35.345 28.596 19.392 7.541
Current Assets - - - - 371 11.175 5.452 38.198 6.942 3.590
Inventories - - - - 180 2.539 1.344 2.596 1.878 0
Receivables - - - - 0 4.201 2.982 41.262 1.566 3.232
Cash - - - - 191 4.435 1.127 -5.660 3.498 358
Shareholders Funds - - - - -591 8.491 -33.005 -43.593 -68.654 -88.567
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 962 48.154 73.801 110.386 94.987 99.698
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.232 euro and cash availability of 358 euro.
The company's Equity was valued at -88.567 euro, while total Liabilities amounted to 99.698 euro. Equity decreased by -20.297 euro, from -68.654 euro in 2023, to -88.567 in 2024.

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