Financial results - MARCO-EXPO SRL

Financial Summary - Marco-Expo Srl
Unique identification code: 12875395
Registration number: J2000000139010
Nace: 4712
Sales - Ron
208.185
Net Profit - Ron
5.626
Employees
2
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Company Marco-Expo Srl with Fiscal Code 12875395 recorded a turnover of 2024 of 208.185, with a net profit of 5.626 and having an average number of employees of 2. 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-Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.935 164.829 187.213 208.159 217.814 152.239 196.998 204.610 215.997 208.185
Total Income - EUR 140.946 164.975 188.169 208.727 218.361 152.239 196.998 204.610 215.997 208.492
Total Expenses - EUR 132.131 160.557 182.778 193.323 210.121 144.370 181.746 199.288 203.561 197.853
Gross Profit/Loss - EUR 8.815 4.418 5.391 15.405 8.240 7.869 15.252 5.322 12.437 10.640
Net Profit/Loss - EUR 7.405 3.712 3.624 13.317 6.061 6.347 13.460 3.562 10.514 5.626
Employees 3 3 3 3 3 2 3 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 -3.1%, from 215.997 euro in the year 2023, to 208.185 euro in 2024. The Net Profit decreased by -4.829 euro, from 10.514 euro in 2023, to 5.626 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-Expo Srl - CUI 12875395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.201 24.081 23.202 22.460 21.741 21.050 29.302 29.760 29.390 33.046
Current Assets 50.846 38.496 61.662 73.454 51.642 49.036 107.243 112.636 67.468 82.265
Inventories 37.865 29.856 53.945 66.471 11.661 16.258 66.206 64.177 36.734 71.239
Receivables 5.902 0 0 463 29.216 28.251 28.187 27.308 26.378 7.950
Cash 7.079 8.640 7.717 6.519 10.766 4.527 12.851 21.152 4.355 3.076
Shareholders Funds 37.881 33.878 36.929 49.569 54.670 59.980 72.110 75.896 86.180 87.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.166 28.699 47.934 46.345 19.067 10.453 64.435 66.500 10.677 28.007
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 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.265 euro in 2024 which includes Inventories of 71.239 euro, Receivables of 7.950 euro and cash availability of 3.076 euro.
The company's Equity was valued at 87.304 euro, while total Liabilities amounted to 28.007 euro. Equity increased by 1.605 euro, from 86.180 euro in 2023, to 87.304 in 2024.

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