Financial results - MARSKORE GRUP SRL

Financial Summary - Marskore Grup Srl
Unique identification code: 28338380
Registration number: J51/165/2011
Nace: 4711
Sales - Ron
117.082
Net Profit - Ron
-22.300
Employees
3
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Company Marskore Grup Srl with Fiscal Code 28338380 recorded a turnover of 2023 of 117.082, with a net profit of -22.300 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marskore Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.552 61.132 75.668 83.138 83.746 119.646 97.552 84.432 117.740 -
Total Income - EUR 47.552 61.132 75.668 83.138 83.746 119.646 97.552 84.432 117.740 -
Total Expenses - EUR 47.474 63.401 69.425 76.408 79.463 104.399 95.805 90.178 139.047 -
Gross Profit/Loss - EUR 78 -2.269 6.243 6.730 4.283 15.247 1.746 -5.746 -21.307 -
Net Profit/Loss - EUR -1.349 -3.014 5.486 5.899 3.452 14.059 774 -6.506 -22.425 -
Employees 2 2 2 2 2 2 3 4 3 -
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 39.9%, from 84.432 euro in the year 2022, to 117.740 euro in 2023.
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 - Marskore Grup Srl - CUI 28338380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 10.295 6.998 11.409 16.119 22.290 31.501 29.694 38.081 30.403 -
Inventories 9.761 5.634 9.039 13.861 16.264 18.543 11.892 28.973 16.905 -
Receivables 441 493 604 945 4.080 3.609 5.710 11 1.543 -
Cash 93 870 1.766 1.313 1.945 9.349 12.092 9.098 11.955 -
Shareholders Funds -4.771 -7.736 -2.119 3.819 7.197 21.119 21.425 14.985 -7.485 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.066 14.734 13.529 12.301 15.094 10.381 8.269 23.096 37.888 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.403 euro in 2023 which includes Inventories of 16.905 euro, Receivables of 1.543 euro and cash availability of 11.955 euro.
The company's Equity was valued at -7.485 euro, while total Liabilities amounted to 37.888 euro. Equity decreased by -22.425 euro, from 14.985 euro in 2022, to -7.485 in 2023.

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