Financial results - MARCRIS DOBROGEA CONSULTING SRL

Financial Summary - Marcris Dobrogea Consulting Srl
Unique identification code: 37793614
Registration number: J36/400/2017
Nace: 1812
Sales - Ron
28.562
Net Profit - Ron
14.533
Employees
1
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Company Marcris Dobrogea Consulting Srl with Fiscal Code 37793614 recorded a turnover of 2024 of 28.562, with a net profit of 14.533 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcris Dobrogea Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.722 32.126 19.651 35.521 32.634 27.138 47.435 28.562
Total Income - EUR - - 14.722 32.836 25.156 42.977 48.221 29.128 49.061 28.562
Total Expenses - EUR - - 1.975 31.313 24.783 28.842 25.445 28.745 31.549 11.255
Gross Profit/Loss - EUR - - 12.746 1.523 373 14.135 22.776 384 17.512 17.307
Net Profit/Loss - EUR - - 12.305 1.202 186 13.776 22.456 117 14.906 14.533
Employees - - 0 2 2 2 2 2 2 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 decreased by -39.4%, from 47.435 euro in the year 2023, to 28.562 euro in 2024. The Net Profit decreased by -289 euro, from 14.906 euro in 2023, to 14.533 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 Dobrogea Consulting Srl - CUI 37793614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 33.906 24.960 15.045 6.549 4.104 21.473 1.898
Current Assets - - 14.571 35.869 40.923 58.580 57.060 36.831 25.883 64.591
Inventories - - 0 153 0 0 0 0 0 0
Receivables - - 1.040 3.299 5.669 6.213 50.819 31.510 13.332 31.838
Cash - - 13.531 32.417 35.255 52.367 6.241 5.322 12.551 32.753
Shareholders Funds - - 12.348 13.324 13.252 26.777 35.169 8.628 23.508 16.058
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.249 26.265 23.029 17.807 15.629 18.525 11.533 38.185
Income in Advance - - 0 30.187 29.602 29.041 12.810 13.782 12.316 12.247
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.838 euro and cash availability of 32.753 euro.
The company's Equity was valued at 16.058 euro, while total Liabilities amounted to 38.185 euro. Equity decreased by -7.318 euro, from 23.508 euro in 2023, to 16.058 in 2024. The Debt Ratio was 57.4% in the year 2024.

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