Financial results - MARCONADA EXIM SRL

Financial Summary - Marconada Exim Srl
Unique identification code: 6735567
Registration number: J05/4868/1994
Nace: 5590
Sales - Ron
408.420
Net Profit - Ron
160.097
Employees
6
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Company Marconada Exim Srl with Fiscal Code 6735567 recorded a turnover of 2024 of 408.420, with a net profit of 160.097 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marconada Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.699 279.690 83.595 193.226 222.671 94.888 160.704 283.604 473.700 408.420
Total Income - EUR 343.289 287.960 94.537 193.340 224.954 97.031 208.867 296.941 474.951 411.155
Total Expenses - EUR 248.049 201.263 73.845 109.722 138.099 82.940 124.298 286.086 304.449 240.573
Gross Profit/Loss - EUR 95.240 86.698 20.693 83.618 86.855 14.091 84.569 10.855 170.502 170.582
Net Profit/Loss - EUR 79.774 72.818 17.524 81.685 84.606 13.212 82.960 8.073 167.096 160.097
Employees 50 26 1 3 5 4 5 5 5 6
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 -13.3%, from 473.700 euro in the year 2023, to 408.420 euro in 2024. The Net Profit decreased by -6.066 euro, from 167.096 euro in 2023, to 160.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marconada Exim Srl - CUI 6735567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.294 225.415 219.863 206.931 199.827 191.015 225.148 356.335 491.378 646.413
Current Assets 172.771 178.217 146.983 200.313 197.205 49.529 81.000 53.663 152.548 230.479
Inventories 3.865 452 3.298 5.591 8.662 6.970 7.136 6.595 8.609 9.419
Receivables 56.689 5.882 8.696 7.863 9.630 12.621 19.881 21.949 86.558 123.097
Cash 112.218 171.882 134.989 186.858 178.913 29.938 53.983 25.120 57.382 97.964
Shareholders Funds 370.526 360.605 300.440 359.409 356.952 280.395 344.219 270.158 506.545 663.811
Social Capital 387 383 377 370 362 356 348 365 364 362
Debts 53.672 50.994 66.046 44.068 40.809 3.155 10.073 133.174 134.246 209.963
Income in Advance 103 51 359 3.767 3.284 4.149 2.798 6.665 3.136 3.118
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.479 euro in 2024 which includes Inventories of 9.419 euro, Receivables of 123.097 euro and cash availability of 97.964 euro.
The company's Equity was valued at 663.811 euro, while total Liabilities amounted to 209.963 euro. Equity increased by 160.097 euro, from 506.545 euro in 2023, to 663.811 in 2024. The Debt Ratio was 23.9% in the year 2024.

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