Financial results - MARCONA IMPEX S.R.L.

Financial Summary - Marcona Impex S.r.l.
Unique identification code: 8527481
Registration number: J31/173/1996
Nace: 4711
Sales - Ron
230.192
Net Profit - Ron
10.588
Employee
4
The most important financial indicators for the company Marcona Impex S.r.l. - Unique Identification Number 8527481: sales in 2023 was 230.192 euro, registering a net profit of 10.588 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcona Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.695 258.272 296.931 256.698 261.673 259.639 234.541 179.049 220.958 230.192
Total Income - EUR 226.676 266.442 296.954 256.698 261.673 259.639 234.541 179.050 220.959 230.194
Total Expenses - EUR 226.301 261.778 277.003 252.601 257.861 247.705 243.286 196.321 217.473 217.265
Gross Profit/Loss - EUR 375 4.664 19.951 4.097 3.812 11.934 -8.744 -17.271 3.486 12.929
Net Profit/Loss - EUR 280 3.989 16.700 1.290 1.172 9.317 -11.113 -19.084 1.246 10.588
Employees 7 7 6 6 5 5 6 5 5 4
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 4.5%, from 220.958 euro in the year 2022, to 230.192 euro in 2023. The Net Profit increased by 9.345 euro, from 1.246 euro in 2022, to 10.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcona Impex S.r.l. - CUI 8527481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.028 22.158 16.128 14.088 12.437 10.862 12.662 3.243 2.619 1.705
Current Assets 77.513 61.486 34.607 35.531 31.943 46.591 36.129 40.646 33.874 37.579
Inventories 77.006 60.629 32.788 34.978 31.109 26.246 22.636 36.051 28.250 31.478
Receivables 0 0 22 0 0 0 87 1.794 1.635 1.392
Cash 507 858 1.796 553 834 20.345 13.406 2.802 3.989 4.709
Shareholders Funds -12 3.977 20.636 21.577 22.352 31.237 19.531 14 1.260 11.845
Social Capital 112 832 111 109 107 105 103 101 101 101
Debts 101.668 79.667 30.458 28.042 22.185 26.615 29.260 43.892 35.232 27.439
Income in Advance 6.982 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 "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 37.579 euro in 2023 which includes Inventories of 31.478 euro, Receivables of 1.392 euro and cash availability of 4.709 euro.
The company's Equity was valued at 11.845 euro, while total Liabilities amounted to 27.439 euro. Equity increased by 10.588 euro, from 1.260 euro in 2022, to 11.845 in 2023.

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