Company Market Group Srl with Fiscal Code 16449341
recorded a turnover of 2024 of
153.993,
with a net profit of
53.147
and having an average number of employees of
4.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Market Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.635
74.732
72.631
34.874
31.783
39.197
38.144
23.757
31.570
153.993
Total Income - EUR
64.197
79.622
74.216
37.428
31.881
40.078
38.227
25.341
31.780
154.023
Total Expenses - EUR
69.278
67.738
46.078
40.038
27.353
19.716
31.034
15.137
35.848
96.718
Gross Profit/Loss - EUR
-5.081
11.885
28.138
-2.610
4.528
20.362
7.193
10.204
-4.068
57.305
Net Profit/Loss - EUR
-5.081
9.496
27.232
-2.984
4.209
19.989
6.818
9.848
-4.347
53.147
Employees
2
1
1
1
1
1
2
1
1
4
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 390.5%, from 31.570 euro in the year 2023, to 153.993 euro in 2024.
The Net Profit increased by 53.147 euro, from 0 euro in 2023, to 53.147 in the last year.
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Financial Rating - MARKET GROUP SRL
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Insolvency Probability
Financial Reports - Market Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Market Group Srl - CUI 16449341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.794
4.964
3.536
18.260
12.649
7.428
3.121
203
27.215
27.457
Current Assets
130.249
173.623
141.610
110.863
119.197
146.163
94.023
110.685
97.648
159.926
Inventories
5.138
3.226
1.982
0
0
0
0
3.748
105
0
Receivables
96.966
93.328
100.108
74.315
71.893
66.355
62.795
62.078
61.675
67.959
Cash
5.620
54.625
39.520
36.548
47.304
30.142
31.228
44.859
35.868
45.729
Shareholders Funds
33.930
34.138
60.792
56.413
59.530
78.390
83.470
93.577
88.946
150.001
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
121.249
148.622
85.049
72.915
72.487
75.200
13.674
17.311
35.916
37.479
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.926 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.959 euro and cash availability of
45.729 euro.
The company's Equity was valued at
150.001 euro, while total Liabilities amounted to
37.479 euro.
Equity increased by 61.552 euro, from 88.946 euro in 2023, to 150.001 in 2024.
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Comments - Market Group Srl