Financial results - MARCO EXIM MODA S.R.L.

Financial Summary - Marco Exim Moda S.r.l.
Unique identification code: 6781504
Registration number: J20/1311/1994
Nace: 6820
Sales - Ron
38.350
Net Profit - Ron
6.361
Employees
2
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Company Marco Exim Moda S.r.l. with Fiscal Code 6781504 recorded a turnover of 2024 of 38.350, with a net profit of 6.361 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco Exim Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.554 55.528 44.602 42.313 43.642 75.557 40.470 36.407 36.549 38.350
Total Income - EUR 175.557 55.529 44.602 42.459 109.791 76.647 41.390 36.903 41.388 39.263
Total Expenses - EUR 74.290 44.477 39.911 37.186 61.962 69.740 36.651 29.616 37.013 31.788
Gross Profit/Loss - EUR 101.267 11.052 4.691 5.273 47.829 6.907 4.739 7.288 4.375 7.476
Net Profit/Loss - EUR 84.625 9.260 2.324 4.836 46.731 4.935 3.952 6.453 4.002 6.361
Employees 1 1 1 1 1 1 1 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 increased by 5.5%, from 36.549 euro in the year 2023, to 38.350 euro in 2024. The Net Profit increased by 2.381 euro, from 4.002 euro in 2023, to 6.361 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 Exim Moda S.r.l. - CUI 6781504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.029 138.701 125.966 114.056 81.937 106.864 94.692 84.341 75.387 65.204
Current Assets 70.843 54.951 55.433 58.712 8.792 13.145 10.127 8.676 10.722 19.340
Inventories 0 219 0 0 0 0 0 0 0 0
Receivables 5.505 3.399 4.108 2.759 2.018 3.114 2.710 2.571 4.231 2.646
Cash 65.338 51.333 51.325 55.953 6.775 10.031 7.417 6.105 6.491 16.694
Shareholders Funds 182.655 157.096 154.230 154.693 86.741 81.075 75.143 32.547 36.451 42.608
Social Capital 13.993 13.851 13.616 13.366 13.107 12.859 12.574 12.613 12.575 12.504
Debts 41.450 37.945 27.629 18.313 3.988 38.934 29.677 60.470 49.658 41.936
Income in Advance 704 146 143 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.646 euro and cash availability of 16.694 euro.
The company's Equity was valued at 42.608 euro, while total Liabilities amounted to 41.936 euro. Equity increased by 6.361 euro, from 36.451 euro in 2023, to 42.608 in 2024.

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