Financial results - VEST MARCONS SRL

Financial Summary - Vest Marcons Srl
Unique identification code: 14023233
Registration number: J11/210/2001
Nace: 2511
Sales - Ron
325.502
Net Profit - Ron
-7.233
Employees
6
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Company Vest Marcons Srl with Fiscal Code 14023233 recorded a turnover of 2024 of 325.502, with a net profit of -7.233 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Marcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.504 111.194 124.042 189.552 155.959 260.508 207.235 403.875 564.930 325.502
Total Income - EUR 129.325 111.926 124.045 189.553 159.652 274.987 234.568 429.893 556.701 324.101
Total Expenses - EUR 109.616 103.941 135.001 159.815 162.907 205.851 219.494 312.637 555.138 331.333
Gross Profit/Loss - EUR 19.709 7.985 -10.956 29.738 -3.256 69.136 15.074 117.256 1.563 -7.233
Net Profit/Loss - EUR 16.466 6.565 -12.154 20.026 -3.397 58.488 12.038 99.765 361 -7.233
Employees 5 5 5 6 5 6 6 7 7 6
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 -42.1%, from 564.930 euro in the year 2023, to 325.502 euro in 2024. The Net Profit decreased by -359 euro, from 361 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VEST MARCONS SRL

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Vest Marcons Srl

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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 - Vest Marcons Srl - CUI 14023233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.250 66.460 54.908 73.339 58.930 68.981 64.021 55.474 42.582 37.138
Current Assets 127.647 136.260 125.424 136.997 137.476 189.428 150.286 275.492 300.995 268.789
Inventories 2.803 1.820 5.457 69 28.947 0 0 52.399 43.996 46.136
Receivables 47.533 67.889 66.123 74.155 52.403 59.830 88.594 122.774 178.060 128.031
Cash 47.136 46.742 45.322 54.407 56.126 129.598 61.692 100.320 78.938 94.622
Shareholders Funds 147.351 152.413 137.680 163.173 156.616 212.135 189.146 289.498 288.977 280.129
Social Capital 2.295 2.271 2.233 10.186 9.989 9.799 9.582 9.612 9.583 9.529
Debts 57.080 50.779 60.384 47.706 41.628 48.254 26.366 46.773 65.219 40.436
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.789 euro in 2024 which includes Inventories of 46.136 euro, Receivables of 128.031 euro and cash availability of 94.622 euro.
The company's Equity was valued at 280.129 euro, while total Liabilities amounted to 40.436 euro. Equity decreased by -7.232 euro, from 288.977 euro in 2023, to 280.129 in 2024.

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