Financial results - MARKETING DISCOUNT SRL

Financial Summary - Marketing Discount Srl
Unique identification code: 38209889
Registration number: J40/15680/2017
Nace: 4791
Sales - Ron
316.090
Net Profit - Ron
-5.665
Employees
Open Account
Company Marketing Discount Srl with Fiscal Code 38209889 recorded a turnover of 2024 of 316.090, with a net profit of -5.665 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marketing Discount Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.461 64.387 61.440 60.414 57.555 60.824 57.151 316.090
Total Income - EUR - - 14.461 64.387 61.440 60.414 57.555 60.824 57.151 316.090
Total Expenses - EUR - - 6.601 56.029 47.644 35.149 27.518 33.969 50.062 321.755
Gross Profit/Loss - EUR - - 7.860 8.358 13.796 25.265 30.037 26.856 7.089 -5.665
Net Profit/Loss - EUR - - 7.426 7.694 13.181 24.721 29.441 26.062 6.125 -5.665
Employees - - 0 1 0 1 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 456.2%, from 57.151 euro in the year 2023, to 316.090 euro in 2024. The Net Profit decreased by -6.091 euro, from 6.125 euro in 2023, to 0 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 Discount Srl - CUI 38209889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.616 16.692 28.384 33.033 65.023 64.962 55.007 69.681
Inventories - - 0 3.826 0 1.135 470 2.214 7.712 23.281
Receivables - - 10.924 8.817 26.651 24.805 24.255 24.330 24.256 26.709
Cash - - 2.692 4.049 1.733 7.092 40.299 38.418 23.038 19.691
Shareholders Funds - - 7.470 15.027 27.740 24.950 43.412 39.940 24.802 9.166
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.146 1.665 853 8.287 21.811 25.223 30.405 60.714
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.681 euro in 2024 which includes Inventories of 23.281 euro, Receivables of 26.709 euro and cash availability of 19.691 euro.
The company's Equity was valued at 9.166 euro, while total Liabilities amounted to 60.714 euro. Equity decreased by -15.498 euro, from 24.802 euro in 2023, to 9.166 in 2024.

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