Financial results - MARCO CHIM SRL

Financial Summary - Marco Chim Srl
Unique identification code: 3587199
Registration number: J1992004029134
Nace: 4683
Sales - Ron
2.004.642
Net Profit - Ron
518
Employees
13
Open Account
Company Marco Chim Srl with Fiscal Code 3587199 recorded a turnover of 2024 of 2.004.642, with a net profit of 518 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.827.669 2.463.095 2.543.624 3.179.592 4.614.155 4.765.936 3.862.844 4.426.402 5.248.042 2.004.642
Total Income - EUR 4.938.588 4.343.164 6.571.952 5.581.534 5.708.483 5.721.939 7.026.704 8.135.790 6.826.006 3.011.484
Total Expenses - EUR 4.920.121 4.290.895 5.063.903 5.141.348 5.448.244 5.649.527 5.666.352 6.437.034 4.526.426 3.010.229
Gross Profit/Loss - EUR 18.467 52.269 1.508.049 440.186 260.239 72.411 1.360.352 1.698.755 2.299.580 1.255
Net Profit/Loss - EUR 3.936 42.415 1.222.650 367.370 215.876 60.229 1.139.233 1.426.713 1.930.107 518
Employees 89 78 62 61 59 49 42 26 13 13
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 -61.6%, from 5.248.042 euro in the year 2023, to 2.004.642 euro in 2024. The Net Profit decreased by -1.918.802 euro, from 1.930.107 euro in 2023, to 518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marco Chim Srl - CUI 3587199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.010.007 3.882.757 4.176.061 4.346.275 6.114.890 5.552.000 4.363.017 2.700.412 2.286.298 3.118.594
Current Assets 1.241.644 1.251.822 1.935.410 2.522.609 1.282.110 1.123.826 2.023.170 2.931.726 3.840.434 1.669.961
Inventories 240.213 205.962 233.896 259.774 206.816 267.689 369.080 324.293 381.411 344.082
Receivables 959.049 998.086 1.693.285 2.258.269 1.039.123 748.775 1.303.767 2.438.468 2.979.569 1.262.367
Cash 42.382 47.774 8.229 4.566 36.171 107.362 350.322 168.965 479.454 63.511
Shareholders Funds 2.251.680 2.271.131 3.413.653 3.417.527 3.251.123 3.037.935 4.050.905 4.347.419 4.841.956 2.896.093
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 2.114.527 2.902.683 2.697.818 2.903.272 4.124.352 3.616.774 2.314.633 1.284.720 1.284.776 1.892.462
Income in Advance 0 0 0 548.086 21.525 21.117 20.649 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.669.961 euro in 2024 which includes Inventories of 344.082 euro, Receivables of 1.262.367 euro and cash availability of 63.511 euro.
The company's Equity was valued at 2.896.093 euro, while total Liabilities amounted to 1.892.462 euro. Equity decreased by -1.918.802 euro, from 4.841.956 euro in 2023, to 2.896.093 in 2024.

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