Financial results - MARKETING FACTORY SRL

Financial Summary - Marketing Factory Srl
Unique identification code: 32018219
Registration number: J40/8939/2013
Nace: 7311
Sales - Ron
165.244
Net Profit - Ron
27.297
Employees
3
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Company Marketing Factory Srl with Fiscal Code 32018219 recorded a turnover of 2024 of 165.244, with a net profit of 27.297 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.228 317.476 356.326 519.162 459.935 114.073 379.563 361.138 308.167 165.244
Total Income - EUR 277.228 317.476 356.326 520.200 459.935 114.073 379.563 361.138 308.167 165.244
Total Expenses - EUR 274.333 253.811 312.880 376.980 371.131 86.590 165.942 223.582 207.180 134.337
Gross Profit/Loss - EUR 2.895 63.665 43.446 143.220 88.803 27.483 213.621 137.556 100.988 30.906
Net Profit/Loss - EUR 2.429 53.478 40.155 138.018 84.204 25.415 208.447 134.016 97.967 27.297
Employees 5 6 4 3 3 2 2 3 3 3
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 decreased by -46.1%, from 308.167 euro in the year 2023, to 165.244 euro in 2024. The Net Profit decreased by -70.123 euro, from 97.967 euro in 2023, to 27.297 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 Factory Srl - CUI 32018219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.516 1.811 1.235 0 22.183 15.959 10.312 22.980 14.256 8.057
Current Assets 76.866 61.680 70.336 194.834 94.926 122.988 228.669 165.535 122.099 46.118
Inventories 0 0 0 0 0 0 195 390 389 0
Receivables 31.025 49.302 69.821 188.952 93.048 116.851 162.088 147.235 93.143 44.951
Cash 45.840 12.378 515 5.882 1.878 6.137 66.386 17.911 28.566 1.166
Shareholders Funds 56.383 53.698 38.783 139.993 81.626 105.494 208.557 134.126 98.077 28.667
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 22.998 9.793 32.788 54.865 35.482 33.453 30.424 54.389 38.278 25.508
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.951 euro and cash availability of 1.166 euro.
The company's Equity was valued at 28.667 euro, while total Liabilities amounted to 25.508 euro. Equity decreased by -68.862 euro, from 98.077 euro in 2023, to 28.667 in 2024.

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