Financial results - MARCASON IMPEX SRL

Financial Summary - Marcason Impex Srl
Unique identification code: 32842759
Registration number: J04/192/2014
Nace: 2014
Sales - Ron
147.406
Net Profit - Ron
-240.928
Employee
1
The most important financial indicators for the company Marcason Impex Srl - Unique Identification Number 32842759: sales in 2023 was 147.406 euro, registering a net profit of -240.928 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcason Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 165.388 0 0 147.406
Total Income - EUR - - - - - 0 190.203 15.152 0 147.408
Total Expenses - EUR - - - - - 27.909 176.137 4.832 863 388.336
Gross Profit/Loss - EUR - - - - - -27.909 14.066 10.320 -863 -240.928
Net Profit/Loss - EUR - - - - - -27.909 9.393 9.865 -863 -240.928
Employees - - - - - 5 17 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Marcason Impex Srl - CUI 32842759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 2.882.606
Current Assets - - - - - 7.682 198.139 111.871 40.553 463.226
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 196.876 110.508 38.429 461.014
Cash - - - - - 7.682 1.263 1.363 2.124 2.211
Shareholders Funds - - - - - -23.652 -13.811 -3.679 -4.149 840.552
Social Capital - - - - - 4.257 4.176 4.043 4.461 1.090.064
Debts - - - - - 31.334 211.950 115.550 44.702 2.505.280
Income in Advance - - - - - 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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.226 euro in 2023 which includes Inventories of 0 euro, Receivables of 461.014 euro and cash availability of 2.211 euro.
The company's Equity was valued at 840.552 euro, while total Liabilities amounted to 2.505.280 euro. Equity increased by 844.688 euro, from -4.149 euro in 2022, to 840.552 in 2023.

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