Financial results - MARCUS MANAGEMENT TEAM SRL

Financial Summary - Marcus Management Team Srl
Unique identification code: 13506183
Registration number: J2000010198409
Nace: 4642
Sales - Ron
509.971
Net Profit - Ron
111.377
Employees
5
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Company Marcus Management Team Srl with Fiscal Code 13506183 recorded a turnover of 2024 of 509.971, with a net profit of 111.377 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcus Management Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.170 259.504 345.921 397.264 440.095 175.277 342.689 481.034 501.882 509.971
Total Income - EUR 213.967 260.654 347.310 398.647 443.049 180.818 362.010 517.704 512.421 518.704
Total Expenses - EUR 171.851 209.488 266.637 306.985 342.751 170.081 296.418 392.018 393.387 390.887
Gross Profit/Loss - EUR 42.116 51.166 80.673 91.662 100.297 10.737 65.593 125.686 119.034 127.818
Net Profit/Loss - EUR 35.391 42.970 76.851 87.641 95.787 9.104 61.972 120.822 114.507 111.377
Employees 4 4 4 4 4 4 4 4 5 5
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 2.2%, from 501.882 euro in the year 2023, to 509.971 euro in 2024. The Net Profit decreased by -2.490 euro, from 114.507 euro in 2023, to 111.377 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 - Marcus Management Team Srl - CUI 13506183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.438 1.979 814 512 10.495 8.096 5.881 4.660 2.458 38.399
Current Assets 123.338 142.522 190.766 215.229 228.544 218.171 260.494 219.596 247.247 283.863
Inventories 62.802 88.389 108.701 106.314 137.010 179.620 134.787 106.020 149.418 158.552
Receivables 33.749 35.465 39.768 63.666 50.352 22.729 47.809 65.922 59.159 59.115
Cash 26.787 18.668 42.298 45.248 41.182 15.822 77.898 47.655 38.670 66.196
Shareholders Funds 88.296 56.987 132.874 163.559 197.286 202.540 239.847 170.589 193.165 175.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.473 88.124 62.552 53.136 42.191 24.554 27.526 54.779 57.612 149.107
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.863 euro in 2024 which includes Inventories of 158.552 euro, Receivables of 59.115 euro and cash availability of 66.196 euro.
The company's Equity was valued at 175.181 euro, while total Liabilities amounted to 149.107 euro. Equity decreased by -16.905 euro, from 193.165 euro in 2023, to 175.181 in 2024.

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