Financial results - IMPEX MARCEL S.R.L.

Financial Summary - Impex Marcel S.r.l.
Unique identification code: 1957120
Registration number: J22/2352/1992
Nace: 4719
Sales - Ron
32.399
Net Profit - Ron
4.092
Employees
2
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Company Impex Marcel S.r.l. with Fiscal Code 1957120 recorded a turnover of 2024 of 32.399, with a net profit of 4.092 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Marcel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.198 31.202 31.039 28.943 29.833 28.478 30.945 30.012 31.104 32.399
Total Income - EUR 28.296 31.221 31.039 29.033 29.838 28.482 30.949 30.024 31.111 32.406
Total Expenses - EUR 15.217 14.695 17.261 15.713 16.574 17.984 17.696 20.438 22.994 27.989
Gross Profit/Loss - EUR 13.079 16.526 13.778 13.320 13.264 10.499 13.253 9.586 8.117 4.416
Net Profit/Loss - EUR 12.230 16.214 13.467 13.030 12.966 10.220 12.943 9.286 7.806 4.092
Employees 2 2 2 2 2 2 2 2 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 increased by 4.7%, from 31.104 euro in the year 2023, to 32.399 euro in 2024. The Net Profit decreased by -3.670 euro, from 7.806 euro in 2023, to 4.092 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 - Impex Marcel S.r.l. - CUI 1957120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.667 31.714 30.049 28.301 26.580 24.925 23.246 22.189 20.996 33.491
Current Assets 3.282 3.308 4.480 6.223 7.157 10.530 19.208 19.000 17.979 11.631
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 811 1.726 1.149 121 0 2.317 5.153 2.130 4.759 6.441
Cash 2.470 1.582 3.331 6.102 7.157 8.213 14.055 16.870 13.220 5.190
Shareholders Funds 24.094 23.689 20.816 20.243 20.040 17.160 29.722 39.101 36.795 41.541
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.854 11.334 13.714 14.281 13.697 18.295 12.732 2.088 2.180 3.581
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 "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.441 euro and cash availability of 5.190 euro.
The company's Equity was valued at 41.541 euro, while total Liabilities amounted to 3.581 euro. Equity increased by 4.952 euro, from 36.795 euro in 2023, to 41.541 in 2024.

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