Financial results - MARCO ACTIV IMPEX SRL

Financial Summary - Marco Activ Impex Srl
Unique identification code: 15455540
Registration number: J40/6915/2003
Nace: 8122
Sales - Ron
27.658
Net Profit - Ron
13.523
Employees
2
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Company Marco Activ Impex Srl with Fiscal Code 15455540 recorded a turnover of 2019 of 27.658, with a net profit of 13.523 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco Activ Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.491 37.453 31.838 32.414 28.992 - - - - -
Total Income - EUR 47.491 37.453 31.838 32.414 28.992 - - - - -
Total Expenses - EUR 61.980 47.437 30.721 13.028 14.527 - - - - -
Gross Profit/Loss - EUR -14.489 -9.983 1.117 19.386 14.465 - - - - -
Net Profit/Loss - EUR -14.489 -10.732 477 18.947 14.175 - - - - -
Employees 4 2 2 2 2 - - - - -
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 -8.8%, from 32.414 euro in the year 2018, to 28.992 euro in 2019. The Net Profit decreased by -4.405 euro, from 18.947 euro in 2018, to 14.175 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 - Marco Activ Impex Srl - CUI 15455540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.585 8.517 0 0 0 - - - - -
Current Assets 17.702 26.869 40.107 21.575 25.409 - - - - -
Inventories 3.917 3.303 2.582 1.413 1.386 - - - - -
Receivables 11.791 21.873 37.240 15.319 19.852 - - - - -
Cash 1.994 1.694 285 4.842 4.171 - - - - -
Shareholders Funds -19.887 -30.415 -25.536 -6.121 8.173 - - - - -
Social Capital 67 67 66 64 63 - - - - -
Debts 62.174 65.801 65.643 27.695 17.236 - - - - -
Income in Advance 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.409 euro in 2019 which includes Inventories of 1.386 euro, Receivables of 19.852 euro and cash availability of 4.171 euro.
The company's Equity was valued at 8.173 euro, while total Liabilities amounted to 17.236 euro. Equity increased by 14.175 euro, from -6.121 euro in 2018, to 8.173 in 2019.

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