Financial results - MARKETING STRATEGIC SRL

Financial Summary - Marketing Strategic Srl
Unique identification code: 14446195
Registration number: J2002000955401
Nace: 4649
Sales - Ron
32.217
Net Profit - Ron
-1.549
Employees
1
Open Account
Company Marketing Strategic Srl with Fiscal Code 14446195 recorded a turnover of 2024 of 32.217, with a net profit of -1.549 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.519.519 1.633.491 1.631.790 1.543.761 1.435.736 1.453.043 1.544.924 1.941.938 359.391 32.217
Total Income - EUR 1.548.232 1.633.516 1.634.996 1.551.217 1.496.758 1.472.158 1.544.980 1.941.954 388.624 32.217
Total Expenses - EUR 1.547.496 1.620.349 1.624.792 1.549.194 1.421.788 1.486.211 1.573.819 1.961.570 384.698 33.766
Gross Profit/Loss - EUR 736 13.167 10.204 2.023 74.970 -14.053 -28.839 -19.615 3.927 -1.549
Net Profit/Loss - EUR 736 13.167 10.204 2.023 63.768 -14.053 -28.839 -19.615 3.927 -1.549
Employees 36 38 36 31 26 24 23 23 0 1
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 -91.0%, from 359.391 euro in the year 2023, to 32.217 euro in 2024. The Net Profit decreased by -3.905 euro, from 3.927 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Marketing Strategic Srl

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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 Strategic Srl - CUI 14446195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.071 13.880 8.838 7.631 9.503 7.486 6.338 1.904 1.267 1.260
Current Assets 345.201 342.700 406.786 319.925 297.706 261.636 274.803 305.704 57.462 52.084
Inventories 99.594 88.800 128.110 107.710 91.677 90.684 98.631 112.333 11.971 11.905
Receivables 177.847 182.886 178.217 145.844 118.658 118.654 123.526 156.907 43.856 34.423
Cash 67.760 71.014 100.459 66.371 87.371 52.298 52.646 36.464 1.634 5.757
Shareholders Funds -96.921 -82.765 -71.161 -67.832 -2.751 -16.751 -45.219 -64.974 -60.850 -58.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 463.837 440.017 489.480 395.691 310.356 286.181 326.620 372.903 119.579 112.204
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.084 euro in 2024 which includes Inventories of 11.905 euro, Receivables of 34.423 euro and cash availability of 5.757 euro.
The company's Equity was valued at -58.860 euro, while total Liabilities amounted to 112.204 euro. Equity increased by 1.650 euro, from -60.850 euro in 2023, to -58.860 in 2024.

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