Financial results - MARCOMEX SRL

Financial Summary - Marcomex Srl
Unique identification code: 23077070
Registration number: J33/104/2008
Nace: 5630
Sales - Ron
59.277
Net Profit - Ron
3.146
Employee
2
The most important financial indicators for the company Marcomex Srl - Unique Identification Number 23077070: sales in 2023 was 59.277 euro, registering a net profit of 3.146 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcomex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.297 48.191 42.096 42.650 42.630 42.897 35.264 45.968 58.898 59.277
Total Income - EUR 38.409 48.412 42.718 42.750 42.813 43.100 37.168 46.098 58.969 59.284
Total Expenses - EUR 33.638 45.138 33.629 33.609 34.129 43.379 33.673 42.166 54.226 55.545
Gross Profit/Loss - EUR 4.771 3.274 9.088 9.141 8.685 -279 3.495 3.932 4.743 3.739
Net Profit/Loss - EUR 3.618 1.822 8.661 8.714 8.257 -710 3.131 3.696 4.153 3.146
Employees 7 4 3 2 3 3 2 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 58.898 euro in the year 2022, to 59.277 euro in 2023. The Net Profit decreased by -994 euro, from 4.153 euro in 2022, to 3.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcomex Srl - CUI 23077070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.561 3.591 3.554 3.494 3.430 6.135 6.018 7.666 7.690 7.666
Current Assets 10.945 12.660 15.102 20.785 24.070 19.885 21.877 22.037 22.505 27.688
Inventories 4.988 5.563 5.232 5.534 6.404 8.115 9.219 9.822 7.905 5.914
Receivables 1.674 1.352 1.492 0 26 26 25 1.238 1.966 1.248
Cash 4.283 5.745 8.378 15.251 17.639 11.744 12.632 10.978 12.634 20.526
Shareholders Funds 820 2.649 11.283 19.806 21.252 20.131 22.880 22.672 24.447 27.519
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.686 13.602 7.373 4.473 6.248 5.889 5.015 7.031 5.747 7.836
Income in Advance 0 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 "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 27.688 euro in 2023 which includes Inventories of 5.914 euro, Receivables of 1.248 euro and cash availability of 20.526 euro.
The company's Equity was valued at 27.519 euro, while total Liabilities amounted to 7.836 euro. Equity increased by 3.146 euro, from 24.447 euro in 2022, to 27.519 in 2023.

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