Financial results - MARCORALEX SRL

Financial Summary - Marcoralex Srl
Unique identification code: 29366345
Registration number: J05/2003/2011
Nace: 4532
Sales - Ron
53.906
Net Profit - Ron
738
Employees
4
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Company Marcoralex Srl with Fiscal Code 29366345 recorded a turnover of 2024 of 53.906, with a net profit of 738 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcoralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.188 75.839 116.770 64.630 57.519 36.914 47.179 56.241 56.922 53.906
Total Income - EUR 30.188 75.839 116.770 64.630 59.982 40.711 67.401 88.686 82.874 81.542
Total Expenses - EUR 35.508 73.313 92.609 76.538 59.266 62.341 58.579 73.605 74.358 79.587
Gross Profit/Loss - EUR -5.321 2.525 24.161 -11.908 716 -21.631 8.822 15.080 8.516 1.955
Net Profit/Loss - EUR -6.226 1.628 22.308 -12.554 141 -21.881 8.214 14.193 7.726 738
Employees 2 5 6 5 5 5 5 3 3 4
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 -4.8%, from 56.922 euro in the year 2023, to 53.906 euro in 2024. The Net Profit decreased by -6.944 euro, from 7.726 euro in 2023, to 738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCORALEX SRL

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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 - Marcoralex Srl - CUI 29366345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.205 6.985 4.640 2.184 1.484 35.867
Current Assets 13 8.017 32.640 27.715 44.368 41.913 38.592 54.221 57.636 56.351
Inventories 0 6.975 32.488 27.517 42.199 41.459 36.870 54.227 47.118 54.916
Receivables 13 817 0 171 1.761 0 1.420 0 3.861 0
Cash 0 225 152 28 407 455 303 -6 6.657 1.435
Shareholders Funds -20.230 -18.396 4.223 -8.409 -8.105 -29.833 -20.957 -6.829 918 1.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.243 26.412 28.417 36.124 62.677 78.731 64.190 63.233 58.203 90.567
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.351 euro in 2024 which includes Inventories of 54.916 euro, Receivables of 0 euro and cash availability of 1.435 euro.
The company's Equity was valued at 1.651 euro, while total Liabilities amounted to 90.567 euro. Equity increased by 738 euro, from 918 euro in 2023, to 1.651 in 2024.

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