Financial results - MARCO & DORA IMPEX SRL

Financial Summary - Marco & Dora Impex Srl
Unique identification code: 14688733
Registration number: J36/173/2002
Nace: 4712
Sales - Ron
42.334
Net Profit - Ron
424
Employees
1
Open Account
Company Marco & Dora Impex Srl with Fiscal Code 14688733 recorded a turnover of 2024 of 42.334, with a net profit of 424 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.695 42.156 45.349 43.572 45.699 44.788 47.629 35.210 49.977 42.334
Total Income - EUR 52.695 42.164 45.828 43.867 45.872 57.039 55.766 39.564 76.318 42.342
Total Expenses - EUR 64.385 37.363 43.929 56.488 45.806 56.966 55.488 39.267 54.056 41.839
Gross Profit/Loss - EUR -11.690 4.801 1.898 -12.621 66 72 279 296 22.262 503
Net Profit/Loss - EUR -13.271 3.536 1.018 -12.770 56 47 230 249 21.499 424
Employees 2 1 2 2 3 3 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 -14.8%, from 49.977 euro in the year 2023, to 42.334 euro in 2024. The Net Profit decreased by -20.954 euro, from 21.499 euro in 2023, to 424 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 & Dora Impex Srl - CUI 14688733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.352 9.048 8.691 8.331 8.170 7.988 7.492 7.196 2.477 2.338
Current Assets 173.079 137.111 141.253 132.829 139.604 133.566 130.255 136.408 164.275 157.140
Inventories 160.450 124.860 130.046 126.251 133.505 129.932 127.690 134.327 143.107 146.994
Receivables 6.774 4.789 9.316 4.122 2.792 1.995 1.070 1.392 2.166 594
Cash 5.855 7.461 1.891 2.456 3.308 1.639 1.494 688 19.001 9.553
Shareholders Funds -18.195 -14.472 -12.023 -24.572 -13.546 -13.242 -12.718 -12.509 9.028 9.401
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 200.625 160.632 161.968 165.733 161.321 154.796 150.486 156.112 157.724 150.127
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.140 euro in 2024 which includes Inventories of 146.994 euro, Receivables of 594 euro and cash availability of 9.553 euro.
The company's Equity was valued at 9.401 euro, while total Liabilities amounted to 150.127 euro. Equity increased by 424 euro, from 9.028 euro in 2023, to 9.401 in 2024.

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