Financial results - MARCIU IMPEX S.R.L.

Financial Summary - Marciu Impex S.r.l.
Unique identification code: 404378
Registration number: J40/2986/1992
Nace: 4719
Sales - Ron
56.227
Net Profit - Ron
-14.715
Employees
3
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Company Marciu Impex S.r.l. with Fiscal Code 404378 recorded a turnover of 2024 of 56.227, with a net profit of -14.715 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marciu Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.943 28.475 - 29.370 25.560 34.353 35.422 47.585 56.673 56.227
Total Income - EUR 25.943 28.475 - 29.370 25.560 36.281 35.422 47.585 56.673 56.227
Total Expenses - EUR 33.798 31.797 - 40.713 45.818 50.522 49.604 64.743 71.372 70.377
Gross Profit/Loss - EUR -7.855 -3.322 - -11.343 -20.258 -14.241 -14.182 -17.158 -14.699 -14.150
Net Profit/Loss - EUR -8.634 -3.608 - -11.640 -20.514 -14.450 -14.537 -17.635 -15.266 -14.715
Employees 5 3 - 3 4 3 3 3 3 3
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 -0.2%, from 56.673 euro in the year 2023, to 56.227 euro in 2024.
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 - Marciu Impex S.r.l. - CUI 404378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.022 10.367 - 9.082 8.454 8.454 7.713 7.181 6.605 6.036
Current Assets 60.572 61.451 - 66.962 66.169 58.755 46.515 32.790 20.056 9.760
Inventories 58.817 60.761 - 66.676 65.773 58.390 45.825 31.511 18.810 8.871
Receivables 1.567 451 - 222 349 289 609 1.136 887 812
Cash 188 239 - 64 47 77 81 143 359 78
Shareholders Funds -39.731 -42.933 - -59.554 -78.915 -91.868 -104.368 -122.327 -137.223 -151.171
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 111.498 114.923 - 135.598 153.537 159.078 158.596 162.298 163.884 166.968
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.760 euro in 2024 which includes Inventories of 8.871 euro, Receivables of 812 euro and cash availability of 78 euro.
The company's Equity was valued at -151.171 euro, while total Liabilities amounted to 166.968 euro. Equity decreased by -14.715 euro, from -137.223 euro in 2023, to -151.171 in 2024.

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