Financial results - MARCAL IMPEX SRL

Financial Summary - Marcal Impex Srl
Unique identification code: 5342110
Registration number: J1994000723357
Nace: 4753
Sales - Ron
87.719
Net Profit - Ron
12.621
Employees
1
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Company Marcal Impex Srl with Fiscal Code 5342110 recorded a turnover of 2024 of 87.719, with a net profit of 12.621 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.909 167.522 193.221 144.665 232.431 129.602 100.832 90.794 107.148 87.719
Total Income - EUR 151.059 157.809 160.931 143.296 180.723 122.590 96.408 108.432 107.307 113.592
Total Expenses - EUR 150.872 160.364 157.953 141.398 165.087 120.602 94.702 105.851 104.780 99.540
Gross Profit/Loss - EUR 187 -2.555 2.978 1.898 15.636 1.988 1.706 2.581 2.527 14.052
Net Profit/Loss - EUR 187 -2.555 1.122 451 12.764 896 670 1.611 1.456 12.621
Employees 0 5 4 5 5 5 0 0 0 1
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 -17.7%, from 107.148 euro in the year 2023, to 87.719 euro in 2024. The Net Profit increased by 11.173 euro, from 1.456 euro in 2023, to 12.621 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 - Marcal Impex Srl - CUI 5342110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.631 21.598 21.365 18.748 17.002 13.885 14.920 22.095 19.877 11.331
Current Assets 57.885 76.023 73.471 91.065 82.471 78.459 81.239 83.040 80.852 57.204
Inventories 57.838 72.791 72.795 87.377 70.319 78.356 79.068 82.350 64.999 55.365
Receivables 0 2.816 674 662 1.898 0 260 625 0 1.126
Cash 48 416 2 3.026 10.255 103 1.911 65 14.720 713
Shareholders Funds -57.400 -59.369 -57.243 -55.741 12.815 13.460 13.815 15.469 16.878 27.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.917 156.991 152.078 165.554 86.659 78.885 82.344 89.666 83.851 40.586
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 "4753 - 4753"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.204 euro in 2024 which includes Inventories of 55.365 euro, Receivables of 1.126 euro and cash availability of 713 euro.
The company's Equity was valued at 27.949 euro, while total Liabilities amounted to 40.586 euro. Equity increased by 11.165 euro, from 16.878 euro in 2023, to 27.949 in 2024.

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