Financial Summary -
Marketing Steps And Management Srl
Unique identification code:27653737
Registration number:J12/1802/2010
Nace:4651
Sales - Ron
15.389
Net Profit - Ron
6.640
Employees
Open Account
Company Marketing Steps And Management Srl with Fiscal Code 27653737
recorded a turnover of 2022 of
15.389,
with a net profit of
6.640
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marketing Steps And Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
0
9.634
54.005
15.523
-
-
Total Income - EUR
0
0
-
0
0
9.634
54.016
15.523
-
-
Total Expenses - EUR
0
0
-
0
0
286
62.669
8.383
-
-
Gross Profit/Loss - EUR
0
0
-
0
0
9.348
-8.654
7.140
-
-
Net Profit/Loss - EUR
0
0
-
0
0
9.059
-10.274
6.698
-
-
Employees
0
0
-
0
0
0
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 decreased by -71.3%, from 54.005 euro in the year 2021, to 15.523 euro in 2022.
The Net Profit increased by 6.698 euro, from 0 euro in 2021, to 6.698 in the last year.
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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 Steps And Management Srl - CUI 27653737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
454
449
-
0
0
0
513
206
-
-
Current Assets
6.081
6.019
-
1.743
1.709
11.438
34.745
42.214
-
-
Inventories
1.900
1.881
-
0
0
0
1.858
79
-
-
Receivables
5.083
5.031
-
1.740
1.707
54
20.142
19.190
-
-
Cash
-902
-892
-
3
3
11.385
12.746
22.945
-
-
Shareholders Funds
-8.903
-8.812
-
-10.753
-10.544
5.413
-4.981
1.702
-
-
Social Capital
45
45
-
43
42
41
40
41
-
-
Debts
14.856
15.572
-
12.496
12.254
6.049
40.242
40.721
-
-
Income in Advance
877
868
-
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.214 euro in 2022 which includes Inventories of
79 euro, Receivables of
19.190 euro and cash availability of
22.945 euro.
The company's Equity was valued at
1.702 euro, while total Liabilities amounted to
40.721 euro.
Equity increased by 6.698 euro, from -4.981 euro in 2021, to 1.702 in 2022.
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