Financial results - MARKETING PROJECT CO. S.R.L.

Financial Summary - Marketing Project Co. S.r.l.
Unique identification code: 18744194
Registration number: J03/950/2006
Nace: 7022
Sales - Ron
1.143.442
Net Profit - Ron
146.972
Employees
4
Open Account
Company Marketing Project Co. S.r.l. with Fiscal Code 18744194 recorded a turnover of 2024 of 1.143.442, with a net profit of 146.972 and having an average number of employees of 4. 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 Project Co. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.114 547.170 721.858 855.211 1.017.961 1.567.267 1.525.609 1.209.047 976.737 1.143.442
Total Income - EUR 401.867 546.905 724.237 858.274 1.021.245 1.576.444 1.531.237 1.228.272 977.973 1.155.727
Total Expenses - EUR 381.339 519.025 647.338 691.979 850.704 1.468.573 1.332.294 1.079.096 841.775 984.189
Gross Profit/Loss - EUR 20.528 27.881 76.900 166.295 170.541 107.871 198.943 149.176 136.198 171.538
Net Profit/Loss - EUR 15.960 22.141 63.976 157.713 157.929 90.582 171.136 120.071 115.982 146.972
Employees 2 2 1 1 1 1 1 1 3 4
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 17.7%, from 976.737 euro in the year 2023, to 1.143.442 euro in 2024. The Net Profit increased by 31.639 euro, from 115.982 euro in 2023, to 146.972 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 Project Co. S.r.l. - CUI 18744194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.534 24.774 16.960 24.263 158.612 83.008 62.647 31.492 401.863 416.055
Current Assets 103.923 134.126 179.053 326.325 420.762 598.985 785.358 576.669 237.662 279.146
Inventories 20.088 282 26.959 73.728 171.675 107.310 355.731 350.583 88.500 136.275
Receivables 43.376 102.444 105.077 61.685 111.372 156.405 120.994 97.104 84.709 109.227
Cash 40.458 15.813 31.563 175.742 122.839 320.676 308.633 128.981 64.452 33.644
Shareholders Funds 19.606 25.749 89.290 245.364 398.540 481.567 644.695 459.369 495.720 548.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.960 133.081 106.198 104.709 179.588 200.426 203.309 148.792 143.804 146.532
Income in Advance 100 99 525 516 1.245 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.146 euro in 2024 which includes Inventories of 136.275 euro, Receivables of 109.227 euro and cash availability of 33.644 euro.
The company's Equity was valued at 548.670 euro, while total Liabilities amounted to 146.532 euro. Equity increased by 55.720 euro, from 495.720 euro in 2023, to 548.670 in 2024.

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