Financial results - MARCELLINO IMPEX SRL

Financial Summary - Marcellino Impex Srl
Unique identification code: 14809924
Registration number: J51/225/2002
Nace: 111
Sales - Ron
597.744
Net Profit - Ron
-76.219
Employees
8
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Company Marcellino Impex Srl with Fiscal Code 14809924 recorded a turnover of 2024 of 597.744, with a net profit of -76.219 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.498 947.024 1.080.021 4.022.730 5.699.331 1.438.820 1.462.531 1.940.487 1.060.799 597.744
Total Income - EUR 743.034 1.073.761 1.288.135 4.214.711 6.014.281 1.394.130 1.883.021 2.221.626 1.219.624 957.678
Total Expenses - EUR 666.700 867.220 1.035.027 3.941.036 5.597.529 1.880.640 2.038.483 2.100.670 1.100.873 1.033.897
Gross Profit/Loss - EUR 76.334 206.541 253.107 273.675 416.751 -486.510 -155.462 120.956 118.751 -76.219
Net Profit/Loss - EUR 76.334 174.682 195.074 233.958 347.287 -486.510 -155.462 120.956 118.751 -76.219
Employees 12 12 15 16 13 13 9 8 8 8
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 -43.3%, from 1.060.799 euro in the year 2023, to 597.744 euro in 2024. The Net Profit decreased by -118.088 euro, from 118.751 euro in 2023, to 0 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 - Marcellino Impex Srl - CUI 14809924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638.128 651.912 1.000.756 1.108.540 1.077.164 919.022 743.707 718.811 1.042.322 1.088.036
Current Assets 443.985 688.989 405.445 571.933 804.615 439.014 604.989 816.193 728.809 417.685
Inventories 268.311 233.898 212.835 295.826 446.342 272.115 464.181 716.835 482.497 339.802
Receivables 174.568 324.013 191.292 162.691 318.492 137.155 65.608 28.919 159.120 32.869
Cash 1.107 131.077 1.318 113.415 39.780 29.744 75.200 70.439 87.193 45.015
Shareholders Funds 740.931 815.813 835.089 905.965 1.171.247 558.203 243.963 365.676 474.396 314.787
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 341.183 525.812 571.112 774.507 710.533 872.098 1.104.733 1.169.328 1.296.735 1.190.934
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.685 euro in 2024 which includes Inventories of 339.802 euro, Receivables of 32.869 euro and cash availability of 45.015 euro.
The company's Equity was valued at 314.787 euro, while total Liabilities amounted to 1.190.934 euro. Equity decreased by -156.958 euro, from 474.396 euro in 2023, to 314.787 in 2024.

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