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
299.905
Net Profit - Ron
-63.034
Employees
3
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Company Marcons Impex S.r.l. with Fiscal Code 12714780 recorded a turnover of 2024 of 299.905, with a net profit of -63.034 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcons Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.035 367.580 328.839 428.626 373.659 490.386 499.009 542.973 319.334 299.905
Total Income - EUR 290.107 347.703 359.028 466.162 374.518 530.731 681.848 672.047 393.805 322.030
Total Expenses - EUR 256.435 203.523 251.439 347.036 362.973 393.603 324.307 519.611 409.247 385.064
Gross Profit/Loss - EUR 33.672 144.180 107.589 119.126 11.545 137.128 357.541 152.436 -15.442 -63.034
Net Profit/Loss - EUR 27.874 120.667 92.133 115.923 8.050 133.824 352.327 147.165 -15.442 -63.034
Employees 3 3 1 1 2 3 3 2 2 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 -5.6%, from 319.334 euro in the year 2023, to 299.905 euro in 2024.
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 - Marcons Impex S.r.l. - CUI 12714780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.243 182.904 160.188 329.976 404.360 324.485 243.679 788.882 507.951 448.562
Current Assets 313.312 243.005 293.515 383.511 473.656 573.790 799.774 357.955 368.128 382.988
Inventories 84.099 102.716 92.025 100.548 78.066 75.608 95.615 106.645 187.368 163.590
Receivables 9.787 11.833 8.005 22.983 25.220 33.925 62.697 37.038 44.471 66.265
Cash 219.426 128.456 193.485 259.980 370.370 464.256 641.462 214.272 136.289 153.134
Shareholders Funds 214.828 163.049 252.423 363.735 364.741 491.650 833.074 321.680 225.518 161.223
Social Capital 43.645 43.199 42.468 41.711 63 62 61 61 61 60
Debts 181.691 267.641 202.837 350.212 513.727 407.067 210.811 825.591 650.994 670.757
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 "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 382.988 euro in 2024 which includes Inventories of 163.590 euro, Receivables of 66.265 euro and cash availability of 153.134 euro.
The company's Equity was valued at 161.223 euro, while total Liabilities amounted to 670.757 euro. Equity decreased by -63.034 euro, from 225.518 euro in 2023, to 161.223 in 2024.

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