Financial results - MARK & MARK COM SRL

Financial Summary - Mark & Mark Com Srl
Unique identification code: 13687578
Registration number: J19/36/2001
Nace: 4759
Sales - Ron
115.988
Net Profit - Ron
-4.862
Employees
3
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Company Mark & Mark Com Srl with Fiscal Code 13687578 recorded a turnover of 2024 of 115.988, with a net profit of -4.862 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.994 43.261 45.689 52.163 65.515 63.620 83.687 86.751 83.660 115.988
Total Income - EUR 53.035 43.802 47.883 54.811 67.753 65.316 115.296 138.988 94.370 116.880
Total Expenses - EUR 55.329 49.600 53.121 64.908 80.825 78.958 88.488 93.581 94.883 121.742
Gross Profit/Loss - EUR -2.293 -5.798 -5.238 -10.096 -13.072 -13.642 26.808 45.407 -513 -4.862
Net Profit/Loss - EUR -3.885 -6.237 -5.717 -10.640 -13.750 -14.107 25.984 44.017 -513 -4.862
Employees 3 3 3 4 4 4 3 3 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 39.4%, from 83.660 euro in the year 2023, to 115.988 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARK & MARK COM 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 & Mark Com Srl - CUI 13687578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666 291 164 40 0 974 758 567 788 400
Current Assets 39.079 32.836 41.468 43.920 44.022 38.600 29.139 11.921 12.523 9.213
Inventories 22.503 19.897 30.563 39.414 35.296 31.824 22.134 9.575 2.119 1.199
Receivables 6.258 3.831 2.544 2.161 2.622 1.251 413 525 2.071 3.840
Cash 10.318 9.109 8.361 2.346 6.104 5.525 6.593 1.820 8.332 4.174
Shareholders Funds -26.611 -32.577 -37.742 -47.689 -60.515 -73.475 -45.862 -1.987 -2.493 -7.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.355 65.704 79.373 91.650 104.538 113.049 75.759 14.474 15.805 16.955
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.213 euro in 2024 which includes Inventories of 1.199 euro, Receivables of 3.840 euro and cash availability of 4.174 euro.
The company's Equity was valued at -7.342 euro, while total Liabilities amounted to 16.955 euro. Equity decreased by -4.862 euro, from -2.493 euro in 2023, to -7.342 in 2024.

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