Financial results - MARK SRL

Financial Summary - Mark Srl
Unique identification code: 19234371
Registration number: J2006001873269
Nace: 4690
Sales - Ron
1.260.718
Net Profit - Ron
-165.711
Employees
4
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Company Mark Srl with Fiscal Code 19234371 recorded a turnover of 2024 of 1.260.718, with a net profit of -165.711 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.995 414.311 390.936 1.125.388 735.163 882.074 1.540.369 1.045.836 1.306.025 1.260.718
Total Income - EUR 634.418 446.121 406.930 1.136.266 742.464 887.411 1.565.532 1.077.101 1.343.326 1.449.379
Total Expenses - EUR 576.289 420.950 424.883 896.616 700.279 734.756 1.277.833 1.142.574 1.163.854 1.550.360
Gross Profit/Loss - EUR 58.129 25.171 -17.953 239.649 42.185 152.655 287.700 -65.473 179.472 -100.982
Net Profit/Loss - EUR 58.129 25.171 -44.047 235.403 42.185 133.730 242.058 -98.951 137.580 -165.711
Employees 2 3 3 2 4 3 4 4 5 4
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 -2.9%, from 1.306.025 euro in the year 2023, to 1.260.718 euro in 2024. The Net Profit decreased by -136.811 euro, from 137.580 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARK SRL

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Mark Srl

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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 - Mark Srl - CUI 19234371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.291 6.049 12.037 27.472 19.801 30.061 20.204 13.002 20.772 30.364
Current Assets 248.669 207.382 258.970 349.297 403.930 475.354 1.018.558 786.957 1.018.649 340.254
Inventories 0 18.336 23.788 19.473 18.761 24.396 21.837 142.705 93.667 114.621
Receivables 82.670 98.772 145.843 205.744 145.293 133.599 784.975 338.335 706.824 100.595
Cash 165.999 90.274 89.339 124.081 239.876 317.359 211.746 305.917 218.157 125.039
Shareholders Funds -608.611 -577.224 -601.337 -312.120 -263.891 -125.158 119.675 -19.712 108.889 -62.458
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 860.571 790.655 872.344 689.028 687.622 630.574 919.257 820.816 932.203 435.353
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.254 euro in 2024 which includes Inventories of 114.621 euro, Receivables of 100.595 euro and cash availability of 125.039 euro.
The company's Equity was valued at -62.458 euro, while total Liabilities amounted to 435.353 euro. Equity decreased by -170.739 euro, from 108.889 euro in 2023, to -62.458 in 2024.

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