Financial results - MARCOS COMIMPEX SRL

Financial Summary - Marcos Comimpex Srl
Unique identification code: 3193461
Registration number: J1992001127523
Nace: 4711
Sales - Ron
200.042
Net Profit - Ron
2.712
Employees
2
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Company Marcos Comimpex Srl with Fiscal Code 3193461 recorded a turnover of 2024 of 200.042, with a net profit of 2.712 and having an average number of employees of 2. 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 - Marcos Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.668 139.851 120.585 116.661 115.346 111.076 120.038 167.666 196.180 200.042
Total Income - EUR 141.668 139.851 120.585 116.661 115.346 111.076 120.038 169.497 196.355 202.888
Total Expenses - EUR 135.320 132.008 114.696 114.024 109.509 108.299 116.478 159.992 194.864 199.476
Gross Profit/Loss - EUR 6.348 7.844 5.889 2.637 5.837 2.777 3.560 9.505 1.491 3.413
Net Profit/Loss - EUR 5.146 6.419 4.664 1.471 4.681 1.747 2.468 7.840 -189 2.712
Employees 2 2 2 2 2 2 2 2 3 2
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 2.5%, from 196.180 euro in the year 2023, to 200.042 euro in 2024. The Net Profit increased by 2.712 euro, from 0 euro in 2023, to 2.712 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 - Marcos Comimpex Srl - CUI 3193461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.740 3.364 1.866 698 253 10.048 7.682 5.555 29.708 23.812
Current Assets 13.568 13.072 10.607 13.803 18.763 14.787 18.115 23.024 16.477 16.514
Inventories 12.245 9.710 9.732 9.059 8.779 8.618 10.732 11.141 10.055 9.407
Receivables 0 2.227 0 3.223 8.636 5.651 5.646 9.454 2.635 1.288
Cash 1.323 1.135 875 1.521 1.349 518 1.737 2.429 3.787 5.820
Shareholders Funds 10.350 11.085 9.433 10.731 15.204 16.663 18.761 20.257 20.006 18.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.042 5.350 3.114 3.808 3.939 8.379 7.235 8.584 26.744 22.022
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.514 euro in 2024 which includes Inventories of 9.407 euro, Receivables of 1.288 euro and cash availability of 5.820 euro.
The company's Equity was valued at 18.788 euro, while total Liabilities amounted to 22.022 euro. Equity decreased by -1.107 euro, from 20.006 euro in 2023, to 18.788 in 2024.

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