Financial results - MARKS LIGHTING S.R.L.

Financial Summary - Marks Lighting S.r.l.
Unique identification code: 25129044
Registration number: J23/4465/2024
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-2.128
Employees
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Company Marks Lighting S.r.l. with Fiscal Code 25129044 recorded a turnover of 2024 of - , with a net profit of -2.128 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.655 102.272 59.701 28.067 14.282 0 0 0 0 0
Total Income - EUR 141.500 108.483 66.661 30.540 17.246 3.158 626 3.565 2.850 1.077
Total Expenses - EUR 127.960 139.090 89.361 70.341 32.360 5.016 3.421 7.743 4.791 3.205
Gross Profit/Loss - EUR 13.540 -30.607 -22.699 -39.800 -15.114 -1.858 -2.795 -4.178 -1.941 -2.128
Net Profit/Loss - EUR 13.269 -30.966 -25.727 -40.366 -15.568 -1.875 -2.795 -4.183 -1.941 -2.128
Employees 1 1 1 1 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.
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 - Marks Lighting S.r.l. - CUI 25129044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.974 2.956 3.478 2.583 1.828 1.447 1.415 1.419 1.415 1.407
Current Assets 215.810 155.856 120.364 93.020 99.708 97.691 95.844 96.505 96.309 95.773
Inventories 77.884 53.594 37.922 8.363 12.893 12.649 12.368 12.407 12.369 12.300
Receivables 95.251 84.694 67.367 71.948 76.207 75.146 73.782 74.350 74.124 73.710
Cash 42.676 17.568 15.075 12.709 10.608 9.896 9.694 9.749 9.816 9.763
Shareholders Funds -38.904 -69.473 -94.025 -132.665 -145.665 -144.778 -144.363 -148.994 -150.483 -151.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.074 246.863 234.007 240.700 259.705 256.184 253.618 258.951 260.203 260.880
Income in Advance 2.721 2.694 2.648 2.600 2.549 2.501 2.445 2.453 2.446 2.432
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.773 euro in 2024 which includes Inventories of 12.300 euro, Receivables of 73.710 euro and cash availability of 9.763 euro.
The company's Equity was valued at -151.770 euro, while total Liabilities amounted to 260.880 euro. Equity decreased by -2.128 euro, from -150.483 euro in 2023, to -151.770 in 2024. The Debt Ratio was 233.9% in the year 2024.

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