Financial results - MARK & MORE IDEAS SRL

Financial Summary - Mark & More Ideas Srl
Unique identification code: 27460590
Registration number: J2010009466406
Nace: 4690
Sales - Ron
2.065.324
Net Profit - Ron
88.826
Employees
10
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Company Mark & More Ideas Srl with Fiscal Code 27460590 recorded a turnover of 2024 of 2.065.324, with a net profit of 88.826 and having an average number of employees of 10. 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 & More Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.060 680.947 1.139.396 1.284.352 1.011.265 845.600 1.073.308 1.507.909 1.671.136 2.065.324
Total Income - EUR 323.510 694.364 1.153.816 1.293.388 1.085.701 897.349 1.209.579 1.531.972 1.674.750 2.068.373
Total Expenses - EUR 262.130 600.880 1.084.334 1.234.797 1.051.589 890.820 1.094.213 1.486.759 1.628.670 1.964.829
Gross Profit/Loss - EUR 61.380 93.485 69.483 58.590 34.112 6.529 115.365 45.213 46.079 103.544
Net Profit/Loss - EUR 51.559 78.586 56.154 50.038 34.112 5.450 94.390 39.389 39.832 88.826
Employees 4 7 10 0 9 10 10 10 9 10
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 24.3%, from 1.671.136 euro in the year 2023, to 2.065.324 euro in 2024. The Net Profit increased by 49.217 euro, from 39.832 euro in 2023, to 88.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARK & MORE IDEAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mark & More Ideas Srl - CUI 27460590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.052 69.735 72.054 54.570 124.500 98.513 80.811 69.267 58.730 50.791
Current Assets 155.729 208.190 383.660 336.040 306.108 249.535 444.204 516.448 650.851 1.003.641
Inventories 102.997 89.267 59.930 116.054 148.846 155.201 270.759 167.976 482.693 306.799
Receivables 45.139 107.301 274.851 217.773 115.075 65.384 149.379 330.743 160.856 623.672
Cash 7.593 11.621 48.879 2.213 42.187 28.950 24.065 17.729 7.303 2.807
Shareholders Funds 57.568 120.332 173.889 220.736 250.330 199.369 288.823 329.108 340.473 427.397
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 124.191 158.094 282.251 170.568 183.543 170.185 231.448 269.717 375.062 644.926
Income in Advance 0 0 0 0 0 756 15.139 1.689 1.002 288
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 1.003.641 euro in 2024 which includes Inventories of 306.799 euro, Receivables of 623.672 euro and cash availability of 2.807 euro.
The company's Equity was valued at 427.397 euro, while total Liabilities amounted to 644.926 euro. Equity increased by 88.826 euro, from 340.473 euro in 2023, to 427.397 in 2024. The Debt Ratio was 60.1% in the year 2024.

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