Financial results - MARK MANUFAKTUR SRL

Financial Summary - Mark Manufaktur Srl
Unique identification code: 14284921
Registration number: J30/465/2001
Nace: 1520
Sales - Ron
348.268
Net Profit - Ron
8.314
Employees
15
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Company Mark Manufaktur Srl with Fiscal Code 14284921 recorded a turnover of 2024 of 348.268, with a net profit of 8.314 and having an average number of employees of 15. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.706 381.937 370.600 352.934 329.627 264.412 299.735 330.899 316.123 348.268
Total Income - EUR 558.127 634.877 645.507 579.954 576.909 423.209 485.496 545.976 485.704 550.334
Total Expenses - EUR 502.483 561.735 566.093 533.992 530.579 396.335 443.271 467.096 446.708 540.901
Gross Profit/Loss - EUR 55.644 73.142 79.414 45.961 46.330 26.875 42.225 78.880 38.996 9.433
Net Profit/Loss - EUR 47.613 62.508 75.831 42.432 43.433 25.074 40.038 76.236 36.429 8.314
Employees 17 17 17 18 17 15 16 14 14 15
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 10.8%, from 316.123 euro in the year 2023, to 348.268 euro in 2024. The Net Profit decreased by -27.911 euro, from 36.429 euro in 2023, to 8.314 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 Manufaktur Srl - CUI 14284921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.654 10.863 8.514 8.668 10.716 13.085 12.434 18.306 15.742 13.263
Current Assets 111.707 126.206 183.154 216.278 254.606 272.037 299.957 167.994 207.015 218.905
Inventories 56.133 65.349 67.849 62.340 87.286 78.433 73.117 120.645 137.292 154.830
Receivables 29.441 17.029 41.638 39.360 30.610 32.532 2.438 5.702 4.740 6.070
Cash 26.134 43.828 73.667 114.578 136.709 161.071 224.403 41.647 64.983 58.005
Shareholders Funds 83.822 112.074 164.117 203.538 243.029 263.496 297.690 172.072 207.979 215.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.539 24.994 27.551 21.408 22.293 21.626 14.701 14.228 14.778 17.037
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.905 euro in 2024 which includes Inventories of 154.830 euro, Receivables of 6.070 euro and cash availability of 58.005 euro.
The company's Equity was valued at 215.131 euro, while total Liabilities amounted to 17.037 euro. Equity increased by 8.314 euro, from 207.979 euro in 2023, to 215.131 in 2024.

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