Financial results - MARKETING FACTORY SRL

Financial Summary - Marketing Factory Srl
Unique identification code: 32018219
Registration number: J40/8939/2013
Nace: 7311
Sales - Ron
308.167
Net Profit - Ron
97.967
Employee
3
The most important financial indicators for the company Marketing Factory Srl - Unique Identification Number 32018219: sales in 2023 was 308.167 euro, registering a net profit of 97.967 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marketing Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.451 277.228 317.476 356.326 519.162 459.935 114.073 379.563 361.138 308.167
Total Income - EUR 192.451 277.228 317.476 356.326 520.200 459.935 114.073 379.563 361.138 308.167
Total Expenses - EUR 134.229 274.333 253.811 312.880 376.980 371.131 86.590 165.942 223.582 207.180
Gross Profit/Loss - EUR 58.222 2.895 63.665 43.446 143.220 88.803 27.483 213.621 137.556 100.988
Net Profit/Loss - EUR 48.907 2.429 53.478 40.155 138.018 84.204 25.415 208.447 134.016 97.967
Employees 4 5 6 4 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.4%, from 361.138 euro in the year 2022, to 308.167 euro in 2023. The Net Profit decreased by -35.643 euro, from 134.016 euro in 2022, to 97.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marketing Factory Srl - CUI 32018219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.516 1.811 1.235 0 22.183 15.959 10.312 22.980 14.256
Current Assets 65.499 76.866 61.680 70.336 194.834 94.926 122.988 228.669 165.535 122.099
Inventories 0 0 0 0 0 0 0 195 390 389
Receivables 12.183 31.025 49.302 69.821 188.952 93.048 116.851 162.088 147.235 93.143
Cash 53.315 45.840 12.378 515 5.882 1.878 6.137 66.386 17.911 28.566
Shareholders Funds 53.452 56.383 53.698 38.783 139.993 81.626 105.494 208.557 134.126 98.077
Social Capital 0 101 100 99 97 95 93 91 91 91
Debts 12.046 22.998 9.793 32.788 54.865 35.482 33.453 30.424 54.389 38.278
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 122.099 euro in 2023 which includes Inventories of 389 euro, Receivables of 93.143 euro and cash availability of 28.566 euro.
The company's Equity was valued at 98.077 euro, while total Liabilities amounted to 38.278 euro. Equity decreased by -35.643 euro, from 134.126 euro in 2022, to 98.077 in 2023.

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