Financial results - MARCRIS INVEST GROUP S.R.L.

Financial Summary - Marcris Invest Group S.r.l.
Unique identification code: 42652433
Registration number: J22/1290/2020
Nace: 6311
Sales - Ron
275.466
Net Profit - Ron
-136.174
Employees
1
Open Account
Company Marcris Invest Group S.r.l. with Fiscal Code 42652433 recorded a turnover of 2024 of 275.466, with a net profit of -136.174 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcris Invest Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 225.320 275.466
Total Income - EUR - - - - - - - - 225.369 291.076
Total Expenses - EUR - - - - - - - - 99.333 417.031
Gross Profit/Loss - EUR - - - - - - - - 126.037 -125.955
Net Profit/Loss - EUR - - - - - - - - 106.274 -136.174
Employees - - - - - - - - 0 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 increased by 22.9%, from 225.320 euro in the year 2023, to 275.466 euro in 2024. The Net Profit decreased by -105.680 euro, from 106.274 euro in 2023, to 0 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 Invest Group S.r.l. - CUI 42652433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 602
Current Assets - - - - - - - - 207.657 170.344
Inventories - - - - - - - - 0 7.286
Receivables - - - - - - - - 162.647 136.025
Cash - - - - - - - - 45.010 27.033
Shareholders Funds - - - - - - - - 106.315 -54.284
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 101.342 225.230
Income in Advance - - - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.344 euro in 2024 which includes Inventories of 7.286 euro, Receivables of 136.025 euro and cash availability of 27.033 euro.
The company's Equity was valued at -54.284 euro, while total Liabilities amounted to 225.230 euro. Equity decreased by -160.004 euro, from 106.315 euro in 2023, to -54.284 in 2024.

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