Financial results - PROD MARCOS S.R.L.

Financial Summary - Prod Marcos S.r.l.
Unique identification code: 8063551
Registration number: J32/7/1996
Nace: 4690
Sales - Ron
132.542
Net Profit - Ron
-4.677
Employees
4
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Company Prod Marcos S.r.l. with Fiscal Code 8063551 recorded a turnover of 2022 of 132.542, with a net profit of -4.677 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Marcos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.833 468.576 362.038 333.777 318.907 234.077 202.860 133.693 - -
Total Income - EUR 520.919 476.738 363.951 334.975 320.366 239.996 213.739 138.079 - -
Total Expenses - EUR 519.669 475.040 368.240 369.704 371.413 299.857 234.033 141.313 - -
Gross Profit/Loss - EUR 1.250 1.697 -4.290 -34.729 -51.047 -59.861 -20.293 -3.235 - -
Net Profit/Loss - EUR -1.118 784 -12.195 -35.593 -51.047 -59.861 -20.293 -4.718 - -
Employees 0 10 7 7 11 9 6 4 - -
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 decreased by -34.3%, from 202.860 euro in the year 2021, to 133.693 euro in 2022.
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 Marcos S.r.l. - CUI 8063551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.395 28.696 12.637 4.604 22.466 14.659 12.181 7.874 - -
Current Assets 239.987 210.758 186.810 158.185 171.399 150.437 133.994 120.705 - -
Inventories 110.808 106.211 90.297 67.859 78.457 76.320 68.890 61.285 - -
Receivables 125.835 102.877 85.215 87.737 86.622 63.122 56.618 56.890 - -
Cash 3.344 1.670 11.298 2.590 6.320 10.995 8.486 2.530 - -
Shareholders Funds 36.720 7.759 -5 -35.598 -85.955 -144.186 -161.282 -166.500 - -
Social Capital 5.660 5.603 10.070 9.885 9.694 9.510 9.299 9.328 - -
Debts 250.681 233.952 201.751 198.624 283.336 310.029 308.293 295.521 - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.705 euro in 2022 which includes Inventories of 61.285 euro, Receivables of 56.890 euro and cash availability of 2.530 euro.
The company's Equity was valued at -166.500 euro, while total Liabilities amounted to 295.521 euro. Equity decreased by -4.718 euro, from -161.282 euro in 2021, to -166.500 in 2022.

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