Financial results - MARCHIM PROD S.R.L.

Financial Summary - Marchim Prod S.r.l.
Unique identification code: 6801148
Registration number: J21/1146/1994
Nace: 2030
Sales - Ron
2.752.635
Net Profit - Ron
335.367
Employees
24
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Company Marchim Prod S.r.l. with Fiscal Code 6801148 recorded a turnover of 2024 of 2.752.635, with a net profit of 335.367 and having an average number of employees of 24. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marchim Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.475.688 1.611.580 1.885.731 1.830.764 2.038.296 2.122.819 2.161.524 2.422.742 2.633.871 2.752.635
Total Income - EUR 1.594.748 1.761.026 1.995.039 1.911.354 2.202.041 2.213.357 2.248.277 2.521.871 2.721.936 2.894.217
Total Expenses - EUR 1.483.166 1.613.129 1.798.435 1.774.592 1.979.115 1.945.181 2.050.195 2.303.811 2.312.990 2.491.369
Gross Profit/Loss - EUR 111.582 147.897 196.604 136.762 222.926 268.176 198.082 218.060 408.946 402.848
Net Profit/Loss - EUR 90.683 115.667 156.004 115.665 186.795 229.185 166.038 182.696 349.540 335.367
Employees 25 27 28 29 30 27 30 28 28 24
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 5.1%, from 2.633.871 euro in the year 2023, to 2.752.635 euro in 2024. The Net Profit decreased by -12.220 euro, from 349.540 euro in 2023, to 335.367 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 - Marchim Prod S.r.l. - CUI 6801148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.521 112.899 124.840 143.524 112.710 108.509 116.850 104.317 91.418 80.007
Current Assets 605.503 542.158 671.458 648.433 734.781 937.819 1.007.293 935.383 1.102.373 1.102.866
Inventories 138.973 106.920 152.226 138.124 208.215 208.742 345.382 211.174 222.573 305.854
Receivables 462.046 427.591 464.197 561.775 546.354 585.393 560.204 661.639 743.158 739.229
Cash 4.484 7.647 55.035 -51.467 -19.788 143.684 101.707 62.569 136.641 57.783
Shareholders Funds 235.124 325.439 427.898 490.016 638.188 734.041 671.543 689.769 1.037.217 490.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 501.625 330.701 369.317 303.116 211.228 312.516 453.566 355.435 164.628 692.382
Income in Advance 4.297 1.251 0 0 0 1.346 851 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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.102.866 euro in 2024 which includes Inventories of 305.854 euro, Receivables of 739.229 euro and cash availability of 57.783 euro.
The company's Equity was valued at 490.491 euro, while total Liabilities amounted to 692.382 euro. Equity decreased by -540.930 euro, from 1.037.217 euro in 2023, to 490.491 in 2024.

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