Financial results - MARKAL-G FOOD SRL

Financial Summary - Markal-G Food Srl
Unique identification code: 37001978
Registration number: J2017000067377
Nace: 5621
Sales - Ron
442.560
Net Profit - Ron
4.627
Employees
23
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Company Markal-G Food Srl with Fiscal Code 37001978 recorded a turnover of 2024 of 442.560, with a net profit of 4.627 and having an average number of employees of 23. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Markal-G Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.899 278.034 376.272 315.191 444.811 484.930 403.805 442.560
Total Income - EUR - - 55.899 302.086 376.380 342.433 469.783 516.900 412.992 443.068
Total Expenses - EUR - - 60.498 279.329 369.588 327.715 433.246 506.800 406.820 437.560
Gross Profit/Loss - EUR - - -4.599 22.757 6.792 14.718 36.538 10.100 6.172 5.508
Net Profit/Loss - EUR - - -5.166 19.976 3.029 11.566 32.266 5.305 2.134 4.627
Employees - - 0 0 0 20 22 21 22 23
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 10.2%, from 403.805 euro in the year 2023, to 442.560 euro in 2024. The Net Profit increased by 2.504 euro, from 2.134 euro in 2023, to 4.627 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 - Markal-G Food Srl - CUI 37001978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.799 97.635 91.731 85.678 100.340 99.964 96.549 143.845
Current Assets - - 6.014 45.251 36.430 49.163 42.114 30.572 41.726 28.897
Inventories - - 5.119 33.900 31.423 37.736 29.213 19.432 30.586 25.089
Receivables - - 850 10.961 2.570 1.975 5.746 3.685 2.679 2.291
Cash - - 46 390 2.437 9.451 7.156 7.455 8.460 1.517
Shareholders Funds - - -5.122 14.963 45.645 56.387 87.402 60.613 62.563 66.840
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 19.936 86.673 42.065 57.620 55.052 69.924 75.712 105.902
Income in Advance - - 0 41.250 40.452 20.834 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.897 euro in 2024 which includes Inventories of 25.089 euro, Receivables of 2.291 euro and cash availability of 1.517 euro.
The company's Equity was valued at 66.840 euro, while total Liabilities amounted to 105.902 euro. Equity increased by 4.627 euro, from 62.563 euro in 2023, to 66.840 in 2024.

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