Financial results - MARKINVEST SRL

Financial Summary - Markinvest Srl
Unique identification code: 18710205
Registration number: J19/458/2006
Nace: 4642
Sales - Ron
976.482
Net Profit - Ron
58.090
Employees
7
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Company Markinvest Srl with Fiscal Code 18710205 recorded a turnover of 2024 of 976.482, with a net profit of 58.090 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Markinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 666.604 816.234 1.029.884 949.110 972.286 1.482.119 1.000.704 992.743 1.040.642 976.482
Total Income - EUR 680.033 827.144 1.042.540 949.600 972.417 1.483.566 1.000.722 1.015.513 1.041.101 976.939
Total Expenses - EUR 639.038 775.027 986.663 896.912 926.984 1.247.621 884.530 917.262 962.903 910.260
Gross Profit/Loss - EUR 40.995 52.117 55.877 52.688 45.432 235.945 116.192 98.251 78.198 66.680
Net Profit/Loss - EUR 33.559 44.994 47.381 45.328 36.973 218.311 101.901 86.078 69.071 58.090
Employees 4 8 7 8 7 7 7 7 7 7
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 -5.6%, from 1.040.642 euro in the year 2023, to 976.482 euro in 2024. The Net Profit decreased by -10.595 euro, from 69.071 euro in 2023, to 58.090 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 - Markinvest Srl - CUI 18710205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.741 16.215 33.545 23.123 25.111 14.639 7.225 2.054 20 12.199
Current Assets 558.857 629.830 768.776 636.519 656.916 935.863 891.623 737.018 809.928 1.027.095
Inventories 387.080 321.754 355.322 399.764 376.802 375.046 382.820 421.670 409.588 545.642
Receivables 149.500 281.974 359.467 207.020 216.945 496.182 427.179 205.704 322.213 404.763
Cash 22.278 26.103 53.986 29.734 63.169 64.634 81.624 109.644 78.126 76.690
Shareholders Funds 198.344 227.954 281.123 321.292 352.043 544.040 420.273 432.627 377.269 421.637
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 375.254 418.090 521.197 338.350 329.985 406.462 478.575 306.445 432.679 617.657
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027.095 euro in 2024 which includes Inventories of 545.642 euro, Receivables of 404.763 euro and cash availability of 76.690 euro.
The company's Equity was valued at 421.637 euro, while total Liabilities amounted to 617.657 euro. Equity increased by 46.477 euro, from 377.269 euro in 2023, to 421.637 in 2024.

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