Financial results - MARCOM VALEX SRL

Financial Summary - Marcom Valex Srl
Unique identification code: 8564730
Registration number: J23/598/2002
Nace: 4641
Sales - Ron
95.012
Net Profit - Ron
7.643
Employee
1
The most important financial indicators for the company Marcom Valex Srl - Unique Identification Number 8564730: sales in 2023 was 95.012 euro, registering a net profit of 7.643 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron112K165K157K143K111K110K111K93K95K201420142015201520162016201720172018201820202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcom Valex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.412 165.329 157.427 143.385 111.038 - 109.924 110.931 93.184 95.012
Total Income - EUR 112.412 165.353 157.461 143.397 111.038 - 109.815 110.526 93.076 94.698
Total Expenses - EUR 107.845 164.903 155.366 139.815 122.519 - 112.641 108.487 95.479 86.108
Gross Profit/Loss - EUR 4.567 450 2.095 3.582 -11.481 - -2.826 2.039 -2.403 8.590
Net Profit/Loss - EUR 4.567 450 2.095 899 -12.592 - -3.925 934 -3.334 7.643
Employees 3 3 3 3 3 - 3 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.3%, from 93.184 euro in the year 2022, to 95.012 euro in 2023. The Net Profit increased by 7.643 euro, from 0 euro in 2022, to 7.643 in the last year.
Sales - Ron112K165K157K143K111K110K111K93K95K201420142015201520162016201720172018201820202020202120212022202220232023
Net Profit - Ron4.6K4502.1K899-13K-3.9K934-3.3K7.6K201420142015201520162016201720172018201820202020202120212022202220232023
Employees333333221201420142015201520162016201720172018201820202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcom Valex Srl - CUI 8564730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.853 3.879 5.375 7.509 - 21.038 20.367 18.321 16.162
Current Assets 36.215 31.347 39.715 46.713 62.358 - 44.459 32.029 26.793 34.839
Inventories 31.282 28.654 39.220 45.068 60.208 - 43.693 31.452 25.793 33.226
Receivables 4.808 1.771 395 1.482 1.950 - 412 159 0 65
Cash 124 922 101 163 200 - 355 418 1.000 1.548
Shareholders Funds -25.559 -25.322 -22.969 -21.681 -33.875 - -48.822 -46.805 -50.284 -42.489
Social Capital 2.231 2.250 2.227 2.189 2.149 - 2.067 2.022 2.028 2.022
Debts 65.472 63.603 70.065 78.056 108.804 - 124.323 109.740 98.180 93.791
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.839 euro in 2023 which includes Inventories of 33.226 euro, Receivables of 65 euro and cash availability of 1.548 euro.
The company's Equity was valued at -42.489 euro, while total Liabilities amounted to 93.791 euro. Equity increased by 7.643 euro, from -50.284 euro in 2022, to -42.489 in 2023.

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