Financial results - MARCOMEX SRL

Financial Summary - Marcomex Srl
Unique identification code: 23077070
Registration number: J33/104/2008
Nace: 5630
Sales - Ron
62.966
Net Profit - Ron
4.283
Employees
2
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Company Marcomex Srl with Fiscal Code 23077070 recorded a turnover of 2024 of 62.966, with a net profit of 4.283 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.191 42.096 42.650 42.630 42.897 35.264 45.968 58.898 59.277 62.966
Total Income - EUR 48.412 42.718 42.750 42.813 43.100 37.168 46.098 58.969 59.284 64.197
Total Expenses - EUR 45.138 33.629 33.609 34.129 43.379 33.673 42.166 54.226 55.545 57.988
Gross Profit/Loss - EUR 3.274 9.088 9.141 8.685 -279 3.495 3.932 4.743 3.739 6.209
Net Profit/Loss - EUR 1.822 8.661 8.714 8.257 -710 3.131 3.696 4.153 3.146 4.283
Employees 4 3 2 3 3 2 3 3 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 6.8%, from 59.277 euro in the year 2023, to 62.966 euro in 2024. The Net Profit increased by 1.155 euro, from 3.146 euro in 2023, to 4.283 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 - Marcomex Srl - CUI 23077070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.591 3.554 3.494 3.430 6.135 6.018 7.666 7.690 7.666 7.624
Current Assets 12.660 15.102 20.785 24.070 19.885 21.877 22.037 22.505 27.688 31.313
Inventories 5.563 5.232 5.534 6.404 8.115 9.219 9.822 7.905 5.914 6.365
Receivables 1.352 1.492 0 26 26 25 1.238 1.966 1.248 266
Cash 5.745 8.378 15.251 17.639 11.744 12.632 10.978 12.634 20.526 24.683
Shareholders Funds 2.649 11.283 19.806 21.252 20.131 22.880 22.672 24.447 27.519 31.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.602 7.373 4.473 6.248 5.889 5.015 7.031 5.747 7.836 7.288
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.313 euro in 2024 which includes Inventories of 6.365 euro, Receivables of 266 euro and cash availability of 24.683 euro.
The company's Equity was valued at 31.648 euro, while total Liabilities amounted to 7.288 euro. Equity increased by 4.283 euro, from 27.519 euro in 2023, to 31.648 in 2024.

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