Financial results - MARCOMEXIM SRL

Financial Summary - Marcomexim Srl
Unique identification code: 1246047
Registration number: J1991000568261
Nace: 4712
Sales - Ron
156.437
Net Profit - Ron
2.636
Employees
4
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Company Marcomexim Srl with Fiscal Code 1246047 recorded a turnover of 2024 of 156.437, with a net profit of 2.636 and having an average number of employees of 4. 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 - Marcomexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.745 103.366 107.883 111.931 124.270 122.791 127.563 166.868 174.997 156.437
Total Income - EUR 69.961 105.953 107.945 112.000 125.498 127.779 131.810 167.709 175.270 159.709
Total Expenses - EUR 66.632 102.031 106.290 110.116 122.870 118.862 127.127 164.574 173.104 156.571
Gross Profit/Loss - EUR 3.330 3.922 1.655 1.884 2.628 8.917 4.683 3.135 2.166 3.138
Net Profit/Loss - EUR 2.700 2.842 576 765 1.385 8.027 3.575 1.466 416 2.636
Employees 6 4 5 6 5 7 3 4 4 4
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 -10.1%, from 174.997 euro in the year 2023, to 156.437 euro in 2024. The Net Profit increased by 2.223 euro, from 416 euro in 2023, to 2.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Marcomexim Srl

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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 - Marcomexim Srl - CUI 1246047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.534 10.079 8.442 8.032 761 522 9.707 9.101 8.681 8.356
Current Assets 37.566 51.275 64.100 61.686 67.705 64.472 89.584 85.132 88.807 83.761
Inventories 35.585 49.429 63.147 59.483 66.561 61.284 84.695 78.949 82.574 76.304
Receivables 1.406 547 518 784 797 884 3.757 2.850 3.420 5.418
Cash 575 1.299 436 1.418 347 2.305 1.132 3.333 2.814 2.038
Shareholders Funds 16.242 18.918 19.174 19.587 20.593 28.230 31.179 28.685 29.014 31.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.858 42.436 53.368 50.131 47.873 36.765 68.113 65.547 68.474 60.629
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.761 euro in 2024 which includes Inventories of 76.304 euro, Receivables of 5.418 euro and cash availability of 2.038 euro.
The company's Equity was valued at 31.488 euro, while total Liabilities amounted to 60.629 euro. Equity increased by 2.636 euro, from 29.014 euro in 2023, to 31.488 in 2024.

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