Financial results - MARK D CONSUMER PRODUCTS SRL

Financial Summary - Mark D Consumer Products Srl
Unique identification code: 37087929
Registration number: J23/625/2017
Nace: 4619
Sales - Ron
75.485
Net Profit - Ron
13.037
Employees
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Company Mark D Consumer Products Srl with Fiscal Code 37087929 recorded a turnover of 2024 of 75.485, with a net profit of 13.037 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mark D Consumer Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.460 48.586 49.760 44.020 40.057 65.775 34.716 75.485
Total Income - EUR - - 25.539 48.630 49.760 44.022 40.632 66.510 34.789 75.489
Total Expenses - EUR - - 15.015 48.914 56.379 29.547 51.568 62.283 50.031 59.476
Gross Profit/Loss - EUR - - 10.524 -283 -6.618 14.475 -10.936 4.227 -15.242 16.014
Net Profit/Loss - EUR - - 9.758 -1.742 -8.111 13.230 -12.138 2.336 -15.507 13.037
Employees - - 1 0 0 0 0 0 0 0
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 118.7%, from 34.716 euro in the year 2023, to 75.485 euro in 2024. The Net Profit increased by 13.037 euro, from 0 euro in 2023, to 13.037 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 - Mark D Consumer Products Srl - CUI 37087929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 557 347 622 12.023 9.179
Current Assets - - 13.124 9.305 6.857 21.442 7.355 16.187 5.471 26.393
Inventories - - 2.001 1.310 0 0 1.138 14 14 18
Receivables - - 6.892 1 0 19.046 7 9.458 1.385 15.768
Cash - - 4.232 7.994 6.857 2.397 6.210 6.715 4.072 10.606
Shareholders Funds - - 9.802 7.880 -384 12.854 431 2.768 -12.747 362
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.323 1.425 7.241 9.146 7.285 14.040 30.266 35.247
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.393 euro in 2024 which includes Inventories of 18 euro, Receivables of 15.768 euro and cash availability of 10.606 euro.
The company's Equity was valued at 362 euro, while total Liabilities amounted to 35.247 euro. Equity increased by 13.037 euro, from -12.747 euro in 2023, to 362 in 2024.

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