Financial results - MARK & MOVE SYSTEMS S.R.L.

Financial Summary - Mark & Move Systems S.r.l.
Unique identification code: 29104271
Registration number: J2011001492082
Nace: 4664
Sales - Ron
-
Net Profit - Ron
-243
Employees
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Company Mark & Move Systems S.r.l. with Fiscal Code 29104271 recorded a turnover of 2024 of - , with a net profit of -243 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mark & Move Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.343.862 1.370.892 1.697.060 1.781.236 2.018.936 138.875 2.234 2.022 2.667 0
Total Income - EUR 1.364.039 1.384.599 1.710.789 1.783.334 2.022.160 143.896 27.062 7.869 2.668 0
Total Expenses - EUR 1.245.755 1.230.516 1.546.293 1.639.446 1.958.834 179.497 32.009 21.097 3.843 243
Gross Profit/Loss - EUR 118.284 154.083 164.496 143.888 63.326 -35.600 -4.947 -13.228 -1.175 -243
Net Profit/Loss - EUR 102.606 133.590 147.334 125.447 54.577 -35.600 -4.947 -13.464 -1.175 -243
Employees 4 4 4 4 5 1 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.
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 & Move Systems S.r.l. - CUI 29104271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.260 14.299 17.893 13.334 35.123 16.596 426 0 0 0
Current Assets 500.953 464.921 689.187 702.668 817.709 302.617 78.613 32.792 31.663 31.585
Inventories 93.982 96.612 133.959 111.101 126.213 15.481 4.835 0 0 0
Receivables 279.839 292.710 409.791 387.119 533.030 47.600 62.066 31.832 31.641 31.464
Cash 127.132 75.599 145.437 204.448 158.465 239.536 11.712 960 22 121
Shareholders Funds 188.481 133.644 273.703 304.910 352.521 265.627 32.907 -12.900 -14.035 -14.200
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 326.731 345.576 433.377 411.337 501.286 54.522 46.133 45.692 45.698 45.785
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 "4664 - 4664"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.464 euro and cash availability of 121 euro.
The company's Equity was valued at -14.200 euro, while total Liabilities amounted to 45.785 euro. Equity decreased by -243 euro, from -14.035 euro in 2023, to -14.200 in 2024.

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