Financial results - MARCS MOB PRODUCTION S.R.L.

Financial Summary - Marcs Mob Production S.r.l.
Unique identification code: 44900586
Registration number: J08/2627/2021
Nace: 3102
Sales - Ron
65.332
Net Profit - Ron
-9.613
Employees
1
Open Account
Company Marcs Mob Production S.r.l. with Fiscal Code 44900586 recorded a turnover of 2024 of 65.332, with a net profit of -9.613 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcs Mob Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.018 29.794 - 65.332
Total Income - EUR - - - - - - 10.018 29.794 - 86.451
Total Expenses - EUR - - - - - - 1.587 26.736 - 95.751
Gross Profit/Loss - EUR - - - - - - 8.430 3.057 - -9.300
Net Profit/Loss - EUR - - - - - - 8.330 2.672 - -9.613
Employees - - - - - - 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 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 121.2%, from 29.794 euro in the year 2022, to 65.332 euro in 2024. The Net Profit decreased by -2.649 euro, from 2.672 euro in 2022, 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 - Marcs Mob Production S.r.l. - CUI 44900586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 789 - 21.829
Current Assets - - - - - - 19.127 68.488 - 151.479
Inventories - - - - - - 5.645 52.071 - 122.805
Receivables - - - - - - 0 12.984 - 24.928
Cash - - - - - - 13.482 3.433 - 3.746
Shareholders Funds - - - - - - 8.370 11.068 - 22.693
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 10.757 58.208 - 150.616
Income in Advance - - - - - - 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 "3102 - 3102"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.479 euro in 2024 which includes Inventories of 122.805 euro, Receivables of 24.928 euro and cash availability of 3.746 euro.
The company's Equity was valued at 22.693 euro, while total Liabilities amounted to 150.616 euro. Equity increased by 11.720 euro, from 11.068 euro in 2022, to 22.693 in 2024.

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