Financial results - PROD COM MARCO T.16 SRL

Financial Summary - Prod Com Marco T.16 Srl
Unique identification code: 1582195
Registration number: J1992013551404
Nace: 1071
Sales - Ron
3.640.869
Net Profit - Ron
1.034.169
Employees
54
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Company Prod Com Marco T.16 Srl with Fiscal Code 1582195 recorded a turnover of 2024 of 3.640.869, with a net profit of 1.034.169 and having an average number of employees of 54. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Com Marco T.16 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.112.704 2.481.257 2.677.501 2.837.399 2.856.769 2.117.053 2.315.738 3.149.195 3.618.057 3.640.869
Total Income - EUR 3.649.496 2.982.502 3.274.637 3.386.158 3.394.211 2.567.024 2.757.298 3.747.183 4.273.567 4.231.622
Total Expenses - EUR 2.712.787 1.932.854 2.172.687 2.157.469 2.444.278 2.029.225 2.152.050 2.803.990 3.077.623 3.026.805
Gross Profit/Loss - EUR 936.709 1.049.648 1.101.950 1.228.690 949.933 537.799 605.248 943.193 1.195.944 1.204.817
Net Profit/Loss - EUR 785.713 878.142 933.477 1.042.561 809.931 473.025 519.256 805.508 1.022.695 1.034.169
Employees 50 52 57 57 59 58 53 55 54 54
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 1.2%, from 3.618.057 euro in the year 2023, to 3.640.869 euro in 2024. The Net Profit increased by 17.190 euro, from 1.022.695 euro in 2023, to 1.034.169 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 - Prod Com Marco T.16 Srl - CUI 1582195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619.809 586.876 544.354 516.592 598.706 548.756 507.738 484.362 455.938 434.668
Current Assets 282.760 324.593 488.838 680.444 443.536 470.550 442.127 489.914 800.746 869.694
Inventories 32.134 33.413 28.899 28.603 28.920 25.294 41.990 49.580 56.855 73.556
Receivables 641 2.736 8.566 9.328 28.726 26.364 45.102 21.944 35.012 46.868
Cash 249.760 288.221 451.373 642.298 385.890 418.892 355.035 418.390 708.878 749.270
Shareholders Funds 688.078 780.995 895.143 1.042.612 889.183 550.775 595.282 873.924 1.098.726 1.109.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.715 136.073 142.566 169.111 154.867 471.154 378.390 133.778 183.022 206.809
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.694 euro in 2024 which includes Inventories of 73.556 euro, Receivables of 46.868 euro and cash availability of 749.270 euro.
The company's Equity was valued at 1.109.775 euro, while total Liabilities amounted to 206.809 euro. Equity increased by 17.190 euro, from 1.098.726 euro in 2023, to 1.109.775 in 2024.

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