Financial results - MARCONA IMPEX SRL

Financial Summary - Marcona Impex Srl
Unique identification code: 8527481
Registration number: J1996000173314
Nace: 4711
Sales - Ron
214.550
Net Profit - Ron
18.547
Employees
3
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Company Marcona Impex Srl with Fiscal Code 8527481 recorded a turnover of 2024 of 214.550, with a net profit of 18.547 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcona Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.272 296.931 256.698 261.673 259.639 234.541 179.049 220.958 230.192 214.550
Total Income - EUR 266.442 296.954 256.698 261.673 259.639 234.541 179.050 220.959 230.194 214.552
Total Expenses - EUR 261.778 277.003 252.601 257.861 247.705 243.286 196.321 217.473 217.265 190.662
Gross Profit/Loss - EUR 4.664 19.951 4.097 3.812 11.934 -8.744 -17.271 3.486 12.929 23.890
Net Profit/Loss - EUR 3.989 16.700 1.290 1.172 9.317 -11.113 -19.084 1.246 10.588 18.547
Employees 7 6 6 5 5 6 5 5 4 3
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 -6.3%, from 230.192 euro in the year 2023, to 214.550 euro in 2024. The Net Profit increased by 8.018 euro, from 10.588 euro in 2023, to 18.547 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 - Marcona Impex Srl - CUI 8527481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.158 16.128 14.088 12.437 10.862 12.662 3.243 2.619 1.705 4.294
Current Assets 61.486 34.607 35.531 31.943 46.591 36.129 40.646 33.874 37.579 51.886
Inventories 60.629 32.788 34.978 31.109 26.246 22.636 36.051 28.250 31.478 42.461
Receivables 0 22 0 0 0 87 1.794 1.635 1.392 823
Cash 858 1.796 553 834 20.345 13.406 2.802 3.989 4.709 8.602
Shareholders Funds 3.977 20.636 21.577 22.352 31.237 19.531 14 1.260 11.845 30.325
Social Capital 832 111 109 107 105 103 101 101 101 101
Debts 79.667 30.458 28.042 22.185 26.615 29.260 43.892 35.232 27.439 25.854
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.886 euro in 2024 which includes Inventories of 42.461 euro, Receivables of 823 euro and cash availability of 8.602 euro.
The company's Equity was valued at 30.325 euro, while total Liabilities amounted to 25.854 euro. Equity increased by 18.547 euro, from 11.845 euro in 2023, to 30.325 in 2024.

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