Financial results - MARCOREX FLORIALIDA SRL

Financial Summary - Marcorex Florialida Srl
Unique identification code: 30543270
Registration number: J28/493/2012
Nace: 4711
Sales - Ron
36.437
Net Profit - Ron
6.942
Employees
Open Account
Company Marcorex Florialida Srl with Fiscal Code 30543270 recorded a turnover of 2024 of 36.437, with a net profit of 6.942 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.246 21.649 15.147 20.401 35.092 36.437
Total Income - EUR - - - - 12.246 21.649 15.147 20.401 35.092 36.437
Total Expenses - EUR - - - - 11.330 17.452 12.603 16.804 32.108 28.174
Gross Profit/Loss - EUR - - - - 916 4.197 2.544 3.596 2.984 8.263
Net Profit/Loss - EUR - - - - 549 3.547 2.089 2.984 2.529 6.942
Employees - - - - 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 increased by 4.4%, from 35.092 euro in the year 2023, to 36.437 euro in 2024. The Net Profit increased by 4.428 euro, from 2.529 euro in 2023, to 6.942 in the last year.
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 - Marcorex Florialida Srl - CUI 30543270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.572 2.499 1.854 1.150 0 0
Current Assets - - - - 19.421 22.696 5.859 7.981 12.720 30.644
Inventories - - - - 10.357 7.477 3.016 2.201 4.364 14.644
Receivables - - - - 116 0 0 0 930 0
Cash - - - - 8.948 15.219 2.842 5.780 7.425 16.000
Shareholders Funds - - - - 483 3.589 5.598 8.600 11.103 17.983
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.511 21.606 2.114 530 1.617 12.661
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.644 euro in 2024 which includes Inventories of 14.644 euro, Receivables of 0 euro and cash availability of 16.000 euro.
The company's Equity was valued at 17.983 euro, while total Liabilities amounted to 12.661 euro. Equity increased by 6.942 euro, from 11.103 euro in 2023, to 17.983 in 2024.

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