Financial results - MARCO COM IMPEX SRL

Financial Summary - Marco Com Impex Srl
Unique identification code: 8405883
Registration number: J30/358/1996
Nace: 4511
Sales - Ron
131.567
Net Profit - Ron
15.717
Employees
1
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Company Marco Com Impex Srl with Fiscal Code 8405883 recorded a turnover of 2024 of 131.567, with a net profit of 15.717 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.942 27.616 27.111 11.986 65.507 106.004 196.004 334.381 358.992 131.567
Total Income - EUR 62.004 29.398 27.111 12.167 65.538 107.564 197.315 338.918 361.898 136.499
Total Expenses - EUR 111.260 64.089 26.289 11.943 64.372 105.453 193.115 331.977 296.654 120.296
Gross Profit/Loss - EUR -49.256 -34.691 823 224 1.166 2.111 4.201 6.941 65.244 16.203
Net Profit/Loss - EUR -49.256 -34.691 551 103 511 1.036 2.228 3.557 61.704 15.717
Employees 4 2 1 1 1 1 1 1 1 1
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 -63.1%, from 358.992 euro in the year 2023, to 131.567 euro in 2024. The Net Profit decreased by -45.642 euro, from 61.704 euro in 2023, to 15.717 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 Com Impex Srl - CUI 8405883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.573 22.236 23.679 29.694 31.115 32.733 26.636 21.750 19.202 17.630
Current Assets 71.125 25.124 27.403 22.957 36.459 102.787 105.472 103.157 139.214 167.334
Inventories 39.885 17.462 19.884 10.440 0 36.113 64.857 68.153 125.622 156.736
Receivables 31.170 7.617 7.548 12.296 35.920 66.286 39.806 32.148 11.326 2.798
Cash 70 45 -29 222 538 388 809 2.857 2.267 7.799
Shareholders Funds -56.315 -90.432 -88.351 -86.627 -85.860 -58.518 -54.992 -51.605 10.256 25.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.013 137.792 139.433 139.278 153.433 194.072 187.100 176.512 148.161 159.048
Income in Advance 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.334 euro in 2024 which includes Inventories of 156.736 euro, Receivables of 2.798 euro and cash availability of 7.799 euro.
The company's Equity was valued at 25.916 euro, while total Liabilities amounted to 159.048 euro. Equity increased by 15.717 euro, from 10.256 euro in 2023, to 25.916 in 2024.

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