Financial results - MARKETPUB S.R.L.

Financial Summary - Marketpub S.r.l.
Unique identification code: 41506030
Registration number: J22/2671/2019
Nace: 4711
Sales - Ron
100.741
Net Profit - Ron
-2.487
Employees
1
Open Account
Company Marketpub S.r.l. with Fiscal Code 41506030 recorded a turnover of 2024 of 100.741, with a net profit of -2.487 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marketpub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.690 105.942 90.384 85.706 100.465 100.741
Total Income - EUR - - - - 38.690 105.942 90.384 85.706 100.465 101.476
Total Expenses - EUR - - - - 33.282 92.794 80.366 78.997 95.543 102.803
Gross Profit/Loss - EUR - - - - 5.408 13.149 10.018 6.709 4.922 -1.327
Net Profit/Loss - EUR - - - - 5.021 12.389 9.295 5.869 3.935 -2.487
Employees - - - - 1 1 1 1 1 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 increased by 0.8%, from 100.465 euro in the year 2023, to 100.741 euro in 2024. The Net Profit decreased by -3.913 euro, from 3.935 euro in 2023, to 0 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 - Marketpub S.r.l. - CUI 41506030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.715 1.513 1.540 1.151 1.517 1.288
Current Assets - - - - 6.260 16.688 13.153 25.171 22.181 22.389
Inventories - - - - 1.449 7.356 11.711 17.046 17.055 6.725
Receivables - - - - 3.195 219 1.050 284 319 1.379
Cash - - - - 1.615 9.112 391 7.841 4.807 14.285
Shareholders Funds - - - - 5.065 17.358 13.128 5.921 3.986 -708
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 2.909 842 1.564 20.401 19.712 24.386
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.389 euro in 2024 which includes Inventories of 6.725 euro, Receivables of 1.379 euro and cash availability of 14.285 euro.
The company's Equity was valued at -708 euro, while total Liabilities amounted to 24.386 euro. Equity decreased by -4.672 euro, from 3.986 euro in 2023, to -708 in 2024.

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