Company Arcomag Mari Impex Srl with Fiscal Code 6119834
recorded a turnover of 2024 of
48.799,
with a net profit of
-18.538
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arcomag Mari Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.643
134.228
186.470
232.607
262.294
178.635
183.086
91.548
52.326
48.799
Total Income - EUR
98.640
134.611
193.625
232.372
262.983
178.217
183.902
91.548
53.168
48.799
Total Expenses - EUR
99.688
101.378
122.705
164.812
146.890
92.834
89.917
88.693
56.788
66.874
Gross Profit/Loss - EUR
-1.047
33.233
70.920
67.559
116.092
85.383
93.985
2.856
-3.620
-18.074
Net Profit/Loss - EUR
-1.097
31.077
67.459
65.236
113.463
83.712
92.183
2.077
-4.099
-18.538
Employees
2
2
2
2
2
2
2
2
1
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 -6.2%, from 52.326 euro in the year 2023, to 48.799 euro in 2024.
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Financial Rating - ARCOMAG MARI IMPEX SRL
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Financial Reports - Arcomag Mari Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arcomag Mari Impex Srl - CUI 6119834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.349
10.048
3.620
3.429
56
223
13.785
9.584
5.324
1.095
Current Assets
48.896
70.598
91.328
162.589
143.689
130.825
116.790
112.968
115.419
90.889
Inventories
5.277
8.037
7.235
7.178
7.012
6.586
6.563
7.114
7.219
7.200
Receivables
20.741
33.621
26.391
36.112
28.220
19.026
107.658
105.333
95.723
79.678
Cash
22.878
28.941
57.702
119.299
108.457
105.213
2.569
521
12.478
4.012
Shareholders Funds
37.152
45.677
67.730
128.111
119.508
116.517
110.336
108.487
104.059
82.755
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
36.133
34.969
27.219
37.906
24.238
14.531
20.239
14.328
16.734
9.229
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.889 euro in 2024 which includes Inventories of
7.200 euro, Receivables of
79.678 euro and cash availability of
4.012 euro.
The company's Equity was valued at
82.755 euro, while total Liabilities amounted to
9.229 euro.
Equity decreased by -20.723 euro, from 104.059 euro in 2023, to 82.755 in 2024.
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