Financial results - MARCRIS S.R.L.

Financial Summary - Marcris S.r.l.
Unique identification code: 10126090
Registration number: J17/11/1998
Nace: 4778
Sales - Ron
94.236
Net Profit - Ron
9.264
Employee
1
The most important financial indicators for the company Marcris S.r.l. - Unique Identification Number 10126090: sales in 2023 was 94.236 euro, registering a net profit of 9.264 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.104 60.326 55.829 48.117 62.157 57.601 79.006 67.386 79.052 94.236
Total Income - EUR 69.163 60.326 56.051 48.143 67.570 57.601 79.080 67.386 79.052 95.058
Total Expenses - EUR 75.059 62.339 47.291 49.934 65.945 55.087 72.344 50.951 70.487 84.195
Gross Profit/Loss - EUR -5.895 -2.013 8.761 -1.792 1.626 2.514 6.736 16.434 8.566 10.863
Net Profit/Loss - EUR -7.204 -2.013 8.177 -2.274 313 816 4.947 14.418 6.581 9.264
Employees 2 2 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.6%, from 79.052 euro in the year 2022, to 94.236 euro in 2023. The Net Profit increased by 2.703 euro, from 6.581 euro in 2022, to 9.264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcris S.r.l. - CUI 10126090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.532 6.442 5.235 4.025 1.665 553 -503 9.384 8.547 7.657
Current Assets 40.482 34.046 46.817 56.736 48.412 88.297 73.712 114.279 139.332 131.479
Inventories 20.148 29.366 44.085 53.909 47.335 82.592 58.010 103.708 127.170 120.984
Receivables 2.306 4.175 1.464 1.123 630 1.966 1.500 3.069 777 822
Cash 18.028 505 1.268 1.703 446 3.738 14.201 7.501 11.384 9.674
Shareholders Funds 19.694 19.165 27.147 24.413 24.278 24.624 29.105 42.877 49.591 58.705
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.320 21.323 24.905 36.347 25.798 64.226 44.105 80.785 98.287 80.431
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.479 euro in 2023 which includes Inventories of 120.984 euro, Receivables of 822 euro and cash availability of 9.674 euro.
The company's Equity was valued at 58.705 euro, while total Liabilities amounted to 80.431 euro. Equity increased by 9.264 euro, from 49.591 euro in 2022, to 58.705 in 2023.

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