Financial results - MARCEL & CECILIA IMPEX SRL

Financial Summary - Marcel & Cecilia Impex Srl
Unique identification code: 7860894
Registration number: J1995001506055
Nace: 6820
Sales - Ron
878.511
Net Profit - Ron
-19.950
Employees
4
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Company Marcel & Cecilia Impex Srl with Fiscal Code 7860894 recorded a turnover of 2024 of 878.511, with a net profit of -19.950 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcel & Cecilia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.674 569.749 572.027 649.489 620.166 506.165 693.540 931.654 783.329 878.511
Total Income - EUR 643.361 573.946 574.469 652.273 626.408 509.119 700.692 936.829 806.142 882.816
Total Expenses - EUR 646.752 573.235 569.576 657.119 625.505 508.924 693.318 935.499 812.691 902.766
Gross Profit/Loss - EUR -3.391 711 4.892 -4.846 903 195 7.374 1.330 -6.549 -19.950
Net Profit/Loss - EUR -3.391 409 3.047 -11.369 903 195 7.198 697 -6.549 -19.950
Employees 7 6 6 6 5 5 4 4 4 4
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 12.8%, from 783.329 euro in the year 2023, to 878.511 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcel & Cecilia Impex Srl - CUI 7860894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.013 20.956 16.811 16.597 34.422 25.898 18.133 49.825 50.621 37.622
Current Assets 46.016 47.296 63.781 73.003 40.612 47.592 72.206 58.382 58.575 66.094
Inventories 32.748 19.865 41.877 40.354 20.572 36.766 46.574 39.267 42.104 50.329
Receivables 6.672 16.647 9.421 10.579 999 2.046 3.694 2.824 2.539 6.373
Cash 6.596 10.784 12.483 22.070 19.040 8.779 21.938 16.291 13.831 9.284
Shareholders Funds 8.472 -17.115 -13.779 -17.588 -16.345 -22.042 -14.355 -13.703 -26.593 -46.394
Social Capital 2.475 2.449 2.408 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 86.557 85.367 94.371 107.188 93.485 97.599 104.694 121.911 138.821 153.125
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.094 euro in 2024 which includes Inventories of 50.329 euro, Receivables of 6.373 euro and cash availability of 9.284 euro.
The company's Equity was valued at -46.394 euro, while total Liabilities amounted to 153.125 euro. Equity decreased by -19.950 euro, from -26.593 euro in 2023, to -46.394 in 2024.

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