Financial results - MAROK GEO SILVO SRL

Financial Summary - Marok Geo Silvo Srl
Unique identification code: 31312541
Registration number: J16/380/2013
Nace: 4673
Sales - Ron
42.957
Net Profit - Ron
611
Employees
2
Open Account
Company Marok Geo Silvo Srl with Fiscal Code 31312541 recorded a turnover of 2024 of 42.957, with a net profit of 611 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marok Geo Silvo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.119 14.698 41.462 23.763 34.934 22.863 17.369 34.492 23.740 42.957
Total Income - EUR 7.119 14.698 40.132 23.763 43.363 22.863 25.859 34.492 39.913 52.004
Total Expenses - EUR 7.186 11.140 39.561 29.261 41.688 33.383 25.620 38.174 48.264 50.873
Gross Profit/Loss - EUR -67 3.557 571 -5.498 1.676 -10.520 239 -3.682 -8.350 1.131
Net Profit/Loss - EUR -281 3.116 112 -5.736 1.242 -10.748 -19 -4.027 -8.749 611
Employees 0 0 1 1 1 1 1 2 2 2
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 82.0%, from 23.740 euro in the year 2023, to 42.957 euro in 2024. The Net Profit increased by 611 euro, from 0 euro in 2023, to 611 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 - Marok Geo Silvo Srl - CUI 31312541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 800 1.088 6.948 8.429 8.038 8.054 8.079 4.106 4.083
Current Assets 2.985 9.931 16.785 47.962 59.666 45.766 52.036 45.293 39.215 31.612
Inventories 2.099 4.688 7.214 47.653 50.636 44.133 46.358 42.030 30.551 28.631
Receivables 265 2.872 5.155 29 32 28 821 1.351 5.942 1.539
Cash 621 2.372 4.416 280 8.999 1.605 4.857 1.912 2.722 1.442
Shareholders Funds -230 2.889 2.952 20.559 21.402 10.248 10.002 6.006 -2.761 -2.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.264 7.843 14.920 34.352 46.693 43.555 50.089 47.366 46.082 37.829
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.612 euro in 2024 which includes Inventories of 28.631 euro, Receivables of 1.539 euro and cash availability of 1.442 euro.
The company's Equity was valued at -2.135 euro, while total Liabilities amounted to 37.829 euro. Equity increased by 611 euro, from -2.761 euro in 2023, to -2.135 in 2024.

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