Financial results - MARKANT C.L. GROUP SRL

Financial Summary - Markant C.l. Group Srl
Unique identification code: 27415921
Registration number: J08/1042/2010
Nace: 4619
Sales - Ron
159.738
Net Profit - Ron
-34.435
Employees
8
Open Account
Company Markant C.l. Group Srl with Fiscal Code 27415921 recorded a turnover of 2024 of 159.738, with a net profit of -34.435 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Markant C.l. Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.501 21.627 28.331 4.163 77.181 74.408 68.376 100.195 129.191 159.738
Total Income - EUR 1.501 21.627 28.331 4.163 77.181 76.523 68.376 103.816 133.967 159.738
Total Expenses - EUR 1.352 18.826 47.662 34.589 121.051 102.238 126.286 139.810 155.141 194.173
Gross Profit/Loss - EUR 150 2.801 -19.331 -30.426 -43.870 -25.714 -57.910 -35.994 -21.174 -34.435
Net Profit/Loss - EUR 105 2.340 -19.615 -30.526 -44.642 -26.207 -58.162 -37.034 -22.516 -34.435
Employees 0 2 2 1 6 5 5 7 8 8
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 129.191 euro in the year 2023, to 159.738 euro in 2024.
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 - Markant C.l. Group Srl - CUI 27415921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.037 941 40.910 34.317 27.615 22.401 13.426 6.820 4.154
Current Assets 16.423 26.729 16.760 38.669 40.224 34.100 36.744 28.165 36.070 52.715
Inventories 4.557 4.467 21 2.234 10.181 2.028 0 2.931 2.922 1.509
Receivables 10.575 19.760 16.548 34.898 24.326 28.440 35.646 23.679 28.198 45.231
Cash 1.291 2.502 191 1.537 5.716 3.633 1.099 1.556 4.951 5.975
Shareholders Funds 9.626 11.868 -7.947 -38.305 -82.205 -106.854 -162.647 -200.185 -222.094 -255.288
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 6.797 15.898 25.648 118.260 156.788 168.569 221.792 241.777 264.985 312.157
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.715 euro in 2024 which includes Inventories of 1.509 euro, Receivables of 45.231 euro and cash availability of 5.975 euro.
The company's Equity was valued at -255.288 euro, while total Liabilities amounted to 312.157 euro. Equity decreased by -34.435 euro, from -222.094 euro in 2023, to -255.288 in 2024.

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