Financial results - MARCOFIL PRODIMEX S.R.L.

Financial Summary - Marcofil Prodimex S.r.l.
Unique identification code: 343629
Registration number: J40/7892/1992
Nace: 4690
Sales - Ron
594.469
Net Profit - Ron
4.665
Employees
9
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Company Marcofil Prodimex S.r.l. with Fiscal Code 343629 recorded a turnover of 2024 of 594.469, with a net profit of 4.665 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcofil Prodimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 987.020 763.251 749.457 713.720 563.796 678.672 638.651 723.567 613.134 594.469
Total Income - EUR 996.607 774.063 753.629 721.232 1.041.712 695.558 653.032 743.269 641.372 620.626
Total Expenses - EUR 977.837 773.356 752.491 719.820 694.097 682.798 604.430 714.768 634.398 614.125
Gross Profit/Loss - EUR 18.770 707 1.138 1.412 347.614 12.761 48.602 28.501 6.974 6.501
Net Profit/Loss - EUR 15.208 -91 377 -1.581 291.876 10.909 40.739 23.719 5.706 4.665
Employees 14 13 11 10 0 10 10 10 10 9
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 -2.5%, from 613.134 euro in the year 2023, to 594.469 euro in 2024. The Net Profit decreased by -1.009 euro, from 5.706 euro in 2023, to 4.665 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 - Marcofil Prodimex S.r.l. - CUI 343629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464.679 451.956 437.867 438.894 329.160 313.295 296.982 312.846 311.273 315.102
Current Assets 621.329 450.310 448.203 442.912 698.067 668.539 708.957 630.943 566.266 545.820
Inventories 75.485 80.334 82.049 177.037 126.968 104.360 141.843 152.450 145.049 113.037
Receivables 115.106 93.019 52.567 62.208 15.852 11.667 40.597 21.142 21.663 16.658
Cash 430.738 276.957 313.586 203.666 555.247 552.511 526.517 457.351 399.554 416.125
Shareholders Funds 991.348 718.610 706.826 701.729 961.539 912.872 922.728 817.503 810.622 808.571
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 95.735 184.822 180.199 181.081 66.373 69.802 84.315 128.222 68.491 54.531
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.820 euro in 2024 which includes Inventories of 113.037 euro, Receivables of 16.658 euro and cash availability of 416.125 euro.
The company's Equity was valued at 808.571 euro, while total Liabilities amounted to 54.531 euro. Equity increased by 2.480 euro, from 810.622 euro in 2023, to 808.571 in 2024.

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