Financial results - MARCONS IMPEX S.R.L.

Financial Summary - Marcons Impex S.r.l.
Unique identification code: 12714780
Registration number: J34/15/2000
Nace: 111
Sales - Ron
319.334
Net Profit - Ron
-15.442
Employee
2
The most important financial indicators for the company Marcons Impex S.r.l. - Unique Identification Number 12714780: sales in 2023 was 319.334 euro, registering a net profit of -15.442 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.172 282.035 367.580 328.839 428.626 373.659 490.386 499.009 542.973 319.334
Total Income - EUR 182.781 290.107 347.703 359.028 466.162 374.518 530.731 681.848 672.047 393.805
Total Expenses - EUR 160.071 256.435 203.523 251.439 347.036 362.973 393.603 324.307 519.611 409.247
Gross Profit/Loss - EUR 22.710 33.672 144.180 107.589 119.126 11.545 137.128 357.541 152.436 -15.442
Net Profit/Loss - EUR 18.785 27.874 120.667 92.133 115.923 8.050 133.824 352.327 147.165 -15.442
Employees 3 3 3 1 1 2 3 3 2 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 decreased by -41.0%, from 542.973 euro in the year 2022, to 319.334 euro in 2023. The Net Profit decreased by -146.719 euro, from 147.165 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcons Impex S.r.l. - CUI 12714780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.233 80.243 182.904 160.188 329.976 404.360 324.485 243.679 788.882 507.951
Current Assets 276.387 313.312 243.005 293.515 383.511 473.656 573.790 799.774 357.955 368.128
Inventories 126.669 84.099 102.716 92.025 100.548 78.066 75.608 95.615 106.645 187.368
Receivables 34.772 9.787 11.833 8.005 22.983 25.220 33.925 62.697 37.038 44.471
Cash 114.947 219.426 128.456 193.485 259.980 370.370 464.256 641.462 214.272 136.289
Shareholders Funds 185.407 214.828 163.049 252.423 363.735 364.741 491.650 833.074 321.680 225.518
Social Capital 45 43.645 43.199 42.468 41.711 63 62 61 61 61
Debts 120.213 181.691 267.641 202.837 350.212 513.727 407.067 210.811 825.591 650.994
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.128 euro in 2023 which includes Inventories of 187.368 euro, Receivables of 44.471 euro and cash availability of 136.289 euro.
The company's Equity was valued at 225.518 euro, while total Liabilities amounted to 650.994 euro. Equity decreased by -95.187 euro, from 321.680 euro in 2022, to 225.518 in 2023.

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