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
31.104
Net Profit - Ron
7.806
Employee
2
The most important financial indicators for the company Impex Marcel S.r.l. - Unique Identification Number 1957120: sales in 2023 was 31.104 euro, registering a net profit of 7.806 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Marcel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.850 28.198 31.202 31.039 28.943 29.833 28.478 30.945 30.012 31.104
Total Income - EUR 24.857 28.296 31.221 31.039 29.033 29.838 28.482 30.949 30.024 31.111
Total Expenses - EUR 14.383 15.217 14.695 17.261 15.713 16.574 17.984 17.696 20.438 22.994
Gross Profit/Loss - EUR 10.474 13.079 16.526 13.778 13.320 13.264 10.499 13.253 9.586 8.117
Net Profit/Loss - EUR 9.728 12.230 16.214 13.467 13.030 12.966 10.220 12.943 9.286 7.806
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.0%, from 30.012 euro in the year 2022, to 31.104 euro in 2023. The Net Profit decreased by -1.452 euro, from 9.286 euro in 2022, to 7.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Marcel S.r.l. - CUI 1957120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.921 37.667 31.714 30.049 28.301 26.580 24.925 23.246 22.189 20.996
Current Assets 1.982 3.282 3.308 4.480 6.223 7.157 10.530 19.208 19.000 17.979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 756 811 1.726 1.149 121 0 2.317 5.153 2.130 4.759
Cash 1.226 2.470 1.582 3.331 6.102 7.157 8.213 14.055 16.870 13.220
Shareholders Funds 21.495 24.094 23.689 20.816 20.243 20.040 17.160 29.722 39.101 36.795
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 19.408 16.854 11.334 13.714 14.281 13.697 18.295 12.732 2.088 2.180
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.979 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.759 euro and cash availability of 13.220 euro.
The company's Equity was valued at 36.795 euro, while total Liabilities amounted to 2.180 euro. Equity decreased by -2.187 euro, from 39.101 euro in 2022, to 36.795 in 2023.

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