Financial results - MARCRIS CONCEPT SRL

Financial Summary - Marcris Concept Srl
Unique identification code: 34465329
Registration number: J2015000417329
Nace: 1011
Sales - Ron
324.692
Net Profit - Ron
33.692
Employees
7
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Company Marcris Concept Srl with Fiscal Code 34465329 recorded a turnover of 2024 of 324.692, with a net profit of 33.692 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcris Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.207 166.760 208.909 217.442 287.204 339.838 268.609 288.124 366.199 324.692
Total Income - EUR 153.775 274.655 342.383 337.422 454.962 470.406 360.972 397.756 501.008 448.068
Total Expenses - EUR 151.308 279.381 335.057 307.785 441.155 414.106 314.065 375.585 453.911 409.901
Gross Profit/Loss - EUR 2.466 -4.726 7.326 29.637 13.807 56.300 46.907 22.171 47.097 38.167
Net Profit/Loss - EUR 1.820 -5.264 5.317 27.463 10.915 53.340 44.722 19.820 43.942 33.692
Employees 5 5 5 4 7 7 7 7 7 7
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 -10.8%, from 366.199 euro in the year 2023, to 324.692 euro in 2024. The Net Profit decreased by -10.004 euro, from 43.942 euro in 2023, to 33.692 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 - Marcris Concept Srl - CUI 34465329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.854 5.439 3.526 2.254 18.782 12.285 6.985 1.843 623 233
Current Assets 2.963 4.263 6.958 30.193 26.264 44.823 49.035 23.804 49.561 41.314
Inventories 898 2.352 2.980 1.738 2.942 2.356 2.352 3.094 3.938 3.321
Receivables 1.017 873 608 25.882 5.852 12.102 36.937 15.267 30.614 23.850
Cash 1.048 1.038 3.370 2.573 17.470 30.365 9.747 5.443 15.009 14.143
Shareholders Funds 1.865 -3.418 1.957 29.384 30.857 53.576 44.955 19.869 43.999 35.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.952 13.120 8.527 3.063 14.189 5.779 12.807 7.069 7.018 6.334
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.314 euro in 2024 which includes Inventories of 3.321 euro, Receivables of 23.850 euro and cash availability of 14.143 euro.
The company's Equity was valued at 35.589 euro, while total Liabilities amounted to 6.334 euro. Equity decreased by -8.164 euro, from 43.999 euro in 2023, to 35.589 in 2024.

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