Financial results - MARCSA-COM SRL

Financial Summary - Marcsa-Com Srl
Unique identification code: 13438941
Registration number: J2000000904087
Nace: 4711
Sales - Ron
225.495
Net Profit - Ron
7.026
Employees
3
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Company Marcsa-Com Srl with Fiscal Code 13438941 recorded a turnover of 2024 of 225.495, with a net profit of 7.026 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcsa-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.831 102.458 103.404 99.435 101.934 133.160 162.793 204.683 223.967 225.495
Total Income - EUR 102.864 102.458 103.404 99.467 102.020 133.387 162.881 204.922 223.998 225.668
Total Expenses - EUR 103.427 102.163 105.294 98.556 98.899 125.245 151.128 188.133 210.668 213.608
Gross Profit/Loss - EUR -563 295 -1.890 911 3.121 8.142 11.754 16.788 13.330 12.060
Net Profit/Loss - EUR -563 244 -2.853 -94 2.087 6.901 10.120 14.997 11.806 7.026
Employees 4 4 3 3 3 2 2 2 3 3
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 1.2%, from 223.967 euro in the year 2023, to 225.495 euro in 2024. The Net Profit decreased by -4.714 euro, from 11.806 euro in 2023, to 7.026 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 - Marcsa-Com Srl - CUI 13438941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.284 1.168 5.507 4.059
Current Assets 3.643 7.029 6.856 5.614 12.575 11.711 16.136 30.240 43.302 48.736
Inventories 3.386 6.126 7.083 5.163 11.674 8.801 14.609 29.863 36.053 46.287
Receivables 0 9 0 0 0 0 101 6 0 818
Cash 257 895 -227 451 901 2.910 1.425 372 7.249 1.630
Shareholders Funds -23.545 -23.061 -25.523 -25.149 -22.575 -15.246 -4.788 10.194 21.969 28.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.195 30.097 32.385 30.935 35.153 27.169 22.400 21.215 26.980 24.081
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.736 euro in 2024 which includes Inventories of 46.287 euro, Receivables of 818 euro and cash availability of 1.630 euro.
The company's Equity was valued at 28.872 euro, while total Liabilities amounted to 24.081 euro. Equity increased by 7.026 euro, from 21.969 euro in 2023, to 28.872 in 2024.

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