Financial results - PRODUCTIE COMERT "MARCUS" SRL

Financial Summary - Productie Comert "Marcus" Srl
Unique identification code: 3667204
Registration number: J1993000252140
Nace: 8553
Sales - Ron
21.415
Net Profit - Ron
-2.071
Employees
2
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Company Productie Comert "Marcus" Srl with Fiscal Code 3667204 recorded a turnover of 2024 of 21.415, with a net profit of -2.071 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Comert "Marcus" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.911 48.608 47.823 37.385 33.072 26.127 29.567 35.784 23.344 21.415
Total Income - EUR 51.498 50.278 51.957 44.379 39.642 30.696 35.073 35.784 23.950 21.817
Total Expenses - EUR 53.139 57.477 50.657 35.550 29.339 28.444 31.815 33.173 27.416 23.670
Gross Profit/Loss - EUR -1.640 -7.198 1.301 8.829 10.304 2.252 3.259 2.611 -3.465 -1.853
Net Profit/Loss - EUR -3.195 -7.704 780 8.385 9.905 2.031 3.078 2.251 -3.706 -2.071
Employees 5 5 4 2 2 2 2 3 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 decreased by -7.7%, from 23.344 euro in the year 2023, to 21.415 euro in 2024.
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 - Productie Comert "Marcus" Srl - CUI 3667204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.597 24.161 11.867 8.139 21.688 12.507 7.605 4.325 6.436 3.268
Current Assets 4.559 465 179 2.511 4.217 7.108 11.176 8.327 9.404 7.327
Inventories 357 10 58 0 444 228 239 134 342 669
Receivables 2.587 0 0 107 3.266 0 88 88 0 0
Cash 1.614 456 122 2.404 507 6.880 10.849 8.105 9.062 6.658
Shareholders Funds 31.483 4.940 5.637 9.619 15.234 16.976 14.783 10.890 7.151 5.039
Social Capital 838 830 816 801 785 771 753 756 753 749
Debts 2.673 19.686 6.409 1.032 10.671 2.639 3.997 1.763 8.690 5.556
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.327 euro in 2024 which includes Inventories of 669 euro, Receivables of 0 euro and cash availability of 6.658 euro.
The company's Equity was valued at 5.039 euro, while total Liabilities amounted to 5.556 euro. Equity decreased by -2.071 euro, from 7.151 euro in 2023, to 5.039 in 2024.

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