Financial results - MARCHIDAN IMPEX SRL

Financial Summary - Marchidan Impex Srl
Unique identification code: 4202320
Registration number: J2005000268513
Nace: 4711
Sales - Ron
1.518.014
Net Profit - Ron
20.350
Employees
41
Open Account
Company Marchidan Impex Srl with Fiscal Code 4202320 recorded a turnover of 2024 of 1.518.014, with a net profit of 20.350 and having an average number of employees of 41. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.751 903.885 918.345 1.272.213 2.018.025 1.199.786 1.059.085 1.361.710 1.575.438 1.518.014
Total Income - EUR 837.751 991.506 1.108.383 1.548.872 2.301.150 1.342.746 1.090.064 1.402.065 1.608.990 1.578.110
Total Expenses - EUR 832.037 980.476 1.092.206 1.488.011 2.195.164 1.320.278 1.040.688 1.317.648 1.472.852 1.554.324
Gross Profit/Loss - EUR 5.715 11.031 16.177 60.861 105.986 22.468 49.377 84.417 136.138 23.786
Net Profit/Loss - EUR 4.579 9.163 10.933 58.756 88.617 18.932 41.785 72.472 116.541 20.350
Employees 45 46 43 45 59 42 38 40 42 41
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 -3.1%, from 1.575.438 euro in the year 2023, to 1.518.014 euro in 2024. The Net Profit decreased by -95.539 euro, from 116.541 euro in 2023, to 20.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marchidan Impex Srl - CUI 4202320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.156 73.794 95.332 345.069 332.918 334.631 310.812 442.085 865.221 734.515
Current Assets 204.531 86.879 240.122 211.204 179.149 110.090 73.175 271.528 441.088 83.881
Inventories 185.221 71.972 45.589 92.167 130.145 57.384 59.173 119.174 90.326 84.697
Receivables 1.355 8.126 151.875 116.125 35.515 25.928 12.053 137.964 340.507 51.346
Cash 17.955 6.781 42.658 2.911 13.489 26.778 1.949 14.389 10.255 -52.162
Shareholders Funds 24.054 9.208 19.985 88.045 146.381 141.865 180.504 253.537 369.309 387.595
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 219.633 151.465 190.554 354.762 270.629 223.408 140.226 311.469 543.883 169.694
Income in Advance 0 0 124.915 113.466 95.057 79.448 63.257 148.607 393.117 261.106
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.881 euro in 2024 which includes Inventories of 84.697 euro, Receivables of 51.346 euro and cash availability of -52.162 euro.
The company's Equity was valued at 387.595 euro, while total Liabilities amounted to 169.694 euro. Equity increased by 20.350 euro, from 369.309 euro in 2023, to 387.595 in 2024. The Debt Ratio was 20.7% in the year 2024.

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