Financial results - MAROCART SRL

Financial Summary - Marocart Srl
Unique identification code: 16773371
Registration number: J16/1719/2004
Nace: 2121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Marocart Srl with Fiscal Code 16773371 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 2121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.962 19.267 0 0 0 0 0 0 0 0
Total Income - EUR 29.364 19.267 0 0 0 0 0 0 0 0
Total Expenses - EUR 24.305 20.263 0 0 0 6.155 0 0 5.620 0
Gross Profit/Loss - EUR 5.059 -995 0 0 0 -6.155 0 0 -5.620 0
Net Profit/Loss - EUR 4.350 -1.573 0 0 0 -6.155 0 0 -5.620 0
Employees 0 0 0 0 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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MAROCART SRL

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Marocart 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 - Marocart Srl - CUI 16773371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587 581 571 561 550 539 527 529 0 0
Current Assets 43.935 40.230 39.550 38.824 38.072 12.893 12.607 12.646 3.876 3.854
Inventories 1.526 1.392 1.368 1.343 1.317 1.292 1.263 1.267 828 824
Receivables 11.516 11.793 11.594 11.381 11.160 5.303 5.186 5.202 528 525
Cash 30.893 27.046 26.588 26.100 25.595 6.298 6.158 6.177 2.520 2.505
Shareholders Funds 11.043 9.357 9.199 9.030 8.855 2.532 2.476 2.483 -3.144 -3.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.265 31.454 30.922 30.355 29.767 10.901 10.659 10.692 7.020 6.981
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 "2121 - 2121"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.854 euro in 2024 which includes Inventories of 824 euro, Receivables of 525 euro and cash availability of 2.505 euro.
The company's Equity was valued at -3.126 euro, while total Liabilities amounted to 6.981 euro.

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