Financial results - MARKETING & MANAGEMENT SRL

Financial Summary - Marketing & Management Srl
Unique identification code: 14156051
Registration number: J28/260/2001
Nace: 7022
Sales - Ron
1.072.138
Net Profit - Ron
409.677
Employees
11
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Company Marketing & Management Srl with Fiscal Code 14156051 recorded a turnover of 2024 of 1.072.138, with a net profit of 409.677 and having an average number of employees of 11. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.785 251.626 243.759 184.560 181.172 181.436 256.633 327.274 498.025 1.072.138
Total Income - EUR 140.292 252.043 301.343 285.845 266.651 244.176 274.131 345.875 518.862 1.098.674
Total Expenses - EUR 52.072 72.454 81.991 166.370 185.014 216.324 228.320 296.432 343.513 611.943
Gross Profit/Loss - EUR 88.220 179.589 219.352 119.475 81.637 27.852 45.811 49.443 175.349 486.731
Net Profit/Loss - EUR 74.105 150.854 212.622 117.593 79.702 26.124 43.294 46.236 170.716 409.677
Employees 4 4 5 7 8 9 12 13 13 11
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 116.5%, from 498.025 euro in the year 2023, to 1.072.138 euro in 2024. The Net Profit increased by 239.915 euro, from 170.716 euro in 2023, to 409.677 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 & Management Srl - CUI 14156051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.757 5.947 276.176 602.540 552.896 588.127 599.894 598.133 603.662 957.671
Current Assets 354.946 506.714 420.823 186.621 309.309 329.562 277.657 253.800 482.923 463.745
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.885 137.764 98.740 43.259 112.789 168.487 119.026 131.434 424.113 134.365
Cash 317.061 368.950 322.083 143.361 196.520 161.075 158.631 122.366 58.810 329.380
Shareholders Funds 336.275 483.700 688.136 793.102 857.444 828.624 804.600 789.296 942.236 1.311.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.723 29.402 8.505 7.280 19.715 26.834 17.739 14.668 106.164 100.042
Income in Advance 813 805 791 777 -145 73.212 64.417 55.663 44.322 20.766
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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.365 euro and cash availability of 329.380 euro.
The company's Equity was valued at 1.311.684 euro, while total Liabilities amounted to 100.042 euro. Equity increased by 374.714 euro, from 942.236 euro in 2023, to 1.311.684 in 2024. The Debt Ratio was 7.0% in the year 2024.

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