Financial results - MARKETING & CONSULTING GRUP SRL

Financial Summary - Marketing & Consulting Grup Srl
Unique identification code: 16999680
Registration number: J2004019899400
Nace: 7020
Sales - Ron
65.991
Net Profit - Ron
38.699
Employees
Open Account
Company Marketing & Consulting Grup Srl with Fiscal Code 16999680 recorded a turnover of 2024 of 65.991, with a net profit of 38.699 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marketing & Consulting Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.186 27.114 18.835 23.353 30.376 20.375 19.884 21.510 29.734 65.991
Total Income - EUR 40.186 27.116 18.869 23.669 30.381 20.377 19.884 22.800 29.925 69.295
Total Expenses - EUR 23.878 35.149 24.499 29.860 32.655 25.633 18.573 13.594 19.846 23.860
Gross Profit/Loss - EUR 16.308 -8.033 -5.630 -6.191 -2.274 -5.255 1.311 9.206 10.079 45.435
Net Profit/Loss - EUR 15.102 -8.346 -5.846 -6.425 -2.578 -5.399 1.070 8.641 7.961 38.699
Employees 2 2 2 2 2 2 1 1 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. In the last year of activity, the sales increased by 123.2%, from 29.734 euro in the year 2023, to 65.991 euro in 2024. The Net Profit increased by 30.782 euro, from 7.961 euro in 2023, to 38.699 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 - Marketing & Consulting Grup Srl - CUI 16999680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.102 27.673 23.864 20.259 29.477 22.786 17.049 18.927 14.763 10.665
Current Assets 17.275 4.892 2.828 3.616 1.798 2.252 8.868 9.359 10.675 55.388
Inventories 407 874 856 316 740 1.152 0 0 0 0
Receivables 8.228 1.484 1.569 0 398 0 1.583 59 311 21.322
Cash 8.640 2.534 403 3.300 659 1.100 7.285 9.301 10.364 4.916
Shareholders Funds 19.408 10.123 4.106 -2.394 -4.926 -10.231 -8.935 -322 7.640 38.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.969 22.442 22.587 26.269 36.200 35.269 35.152 28.907 18.300 27.841
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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.322 euro and cash availability of 4.916 euro.
The company's Equity was valued at 38.858 euro, while total Liabilities amounted to 27.841 euro. Equity increased by 31.260 euro, from 7.640 euro in 2023, to 38.858 in 2024.

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