Financial results - MARKUS UNLTD SRL

Financial Summary - Markus Unltd Srl
Unique identification code: 16124609
Registration number: J02/198/2004
Nace: 5621
Sales - Ron
2.201.557
Net Profit - Ron
381.243
Employees
33
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Company Markus Unltd Srl with Fiscal Code 16124609 recorded a turnover of 2024 of 2.201.557, with a net profit of 381.243 and having an average number of employees of 33. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Markus Unltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.152.842 1.471.640 2.190.421 1.235.547 1.147.604 830.554 874.740 1.356.510 1.971.612 2.201.557
Total Income - EUR 1.176.274 1.508.454 2.212.884 1.265.694 1.155.869 986.912 874.751 1.359.754 1.971.964 2.205.267
Total Expenses - EUR 1.116.925 1.321.502 1.676.317 1.150.463 1.071.502 820.836 679.028 1.293.511 1.657.600 1.763.876
Gross Profit/Loss - EUR 59.349 186.952 536.567 115.232 84.367 166.076 195.723 66.243 314.364 441.391
Net Profit/Loss - EUR 49.053 159.586 522.563 103.912 72.706 160.699 187.544 54.253 295.277 381.243
Employees 34 36 34 30 25 25 23 25 32 33
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 12.3%, from 1.971.612 euro in the year 2023, to 2.201.557 euro in 2024. The Net Profit increased by 87.616 euro, from 295.277 euro in 2023, to 381.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Markus Unltd Srl - CUI 16124609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704.712 643.131 597.949 495.198 393.158 365.277 321.968 436.838 457.504 412.445
Current Assets 522.436 351.620 389.965 210.922 306.099 251.430 446.913 337.930 534.172 620.039
Inventories 25.045 17.979 13.637 40.254 40.700 43.119 95.081 22.233 26.997 43.997
Receivables 114.569 195.772 161.523 145.905 145.733 221.537 233.614 221.455 437.998 222.951
Cash 382.822 137.869 214.805 24.763 119.666 -13.225 118.218 94.243 69.177 353.090
Shareholders Funds 1.033.382 731.746 843.871 622.852 518.272 529.325 543.411 376.294 468.267 475.095
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 124.615 264.158 116.891 76.315 188.984 87.382 225.471 398.474 494.587 532.373
Income in Advance 69.151 48.032 27.151 6.953 0 0 0 0 28.821 25.016
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.039 euro in 2024 which includes Inventories of 43.997 euro, Receivables of 222.951 euro and cash availability of 353.090 euro.
The company's Equity was valued at 475.095 euro, while total Liabilities amounted to 532.373 euro. Equity increased by 9.445 euro, from 468.267 euro in 2023, to 475.095 in 2024. The Debt Ratio was 51.6% in the year 2024.

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