Financial results - MARCOREX SRL

Financial Summary - Marcorex Srl
Unique identification code: 12498422
Registration number: J15/254/1999
Nace: 4932
Sales - Ron
3.677
Net Profit - Ron
1.007
Employees
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Company Marcorex Srl with Fiscal Code 12498422 recorded a turnover of 2023 of 3.677, with a net profit of 1.007 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.209 19.707 22.293 9.792 8.256 7.601 10.197 11.521 3.697 -
Total Income - EUR 13.209 20.041 23.359 9.792 8.256 7.601 10.665 11.521 3.713 -
Total Expenses - EUR 10.494 13.999 18.870 4.347 3.523 2.057 7.421 3.992 2.541 -
Gross Profit/Loss - EUR 2.715 6.041 4.489 5.446 4.732 5.544 3.244 7.529 1.172 -
Net Profit/Loss - EUR 2.320 5.648 4.101 5.152 4.485 5.320 2.953 7.190 1.012 -
Employees 2 2 1 0 0 0 0 0 0 -
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 -67.8%, from 11.521 euro in the year 2022, to 3.697 euro in 2023. The Net Profit decreased by -6.156 euro, from 7.190 euro in 2022, to 1.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCOREX SRL

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Marcorex 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 - Marcorex Srl - CUI 12498422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.969 10.442 8.100 5.825 4.497 4.635 114 9 0 -
Current Assets 5.906 6.291 650 700 260 194 4.756 8.736 6.320 -
Inventories 5.637 5.932 37 0 0 0 0 0 0 -
Receivables 8 8 8 8 8 7 7 7 44 -
Cash 261 351 604 692 253 186 4.748 8.729 6.276 -
Shareholders Funds -24.215 -18.321 -13.910 -8.129 -3.487 1.899 4.811 8.670 6.320 -
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 -
Debts 35.090 35.053 22.659 14.654 8.244 2.929 59 75 0 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.320 euro in 2023 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 6.276 euro.
The company's Equity was valued at 6.320 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.323 euro, from 8.670 euro in 2022, to 6.320 in 2023.

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