Financial results - MARCOS COMIMPEX TOTAL S.R.L.

Financial Summary - Marcos Comimpex Total S.r.l.
Unique identification code: 9804467
Registration number: J40/7538/1997
Nace: 4641
Sales - Ron
225.355
Net Profit - Ron
41.864
Employees
1
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Company Marcos Comimpex Total S.r.l. with Fiscal Code 9804467 recorded a turnover of 2024 of 225.355, with a net profit of 41.864 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcos Comimpex Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.183 162.877 138.064 112.431 111.096 105.052 150.730 171.242 174.637 225.355
Total Income - EUR 128.184 162.877 138.006 112.476 113.248 105.052 150.730 171.328 174.637 225.356
Total Expenses - EUR 140.723 152.818 159.116 126.307 130.097 119.681 154.046 168.258 157.985 177.451
Gross Profit/Loss - EUR -12.540 10.059 -21.110 -13.831 -16.849 -14.628 -3.316 3.069 16.652 47.905
Net Profit/Loss - EUR -12.540 10.059 -22.424 -14.959 -17.963 -15.623 -4.826 1.356 14.902 41.864
Employees 3 2 2 2 2 2 2 2 1 1
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 29.8%, from 174.637 euro in the year 2023, to 225.355 euro in 2024. The Net Profit increased by 27.045 euro, from 14.902 euro in 2023, to 41.864 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 Total S.r.l. - CUI 9804467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 16.833
Current Assets 177.674 156.197 129.998 121.239 96.195 58.990 43.341 62.177 92.150 116.046
Inventories 157.058 145.146 119.558 112.859 90.401 55.154 36.460 54.792 83.341 95.800
Receivables 14.657 8.087 7.594 6.400 5.577 2.428 4.998 5.162 7.678 8.054
Cash 5.959 2.965 2.846 1.980 217 1.408 1.883 2.223 1.132 12.193
Shareholders Funds -80.929 -70.045 -91.284 -104.568 -120.506 -133.844 -135.701 -131.826 -116.524 -74.009
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 1.112 4.056 4.043 4.021
Debts 258.638 226.278 221.317 225.807 216.701 192.834 179.042 194.004 208.674 206.889
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.046 euro in 2024 which includes Inventories of 95.800 euro, Receivables of 8.054 euro and cash availability of 12.193 euro.
The company's Equity was valued at -74.009 euro, while total Liabilities amounted to 206.889 euro. Equity increased by 41.864 euro, from -116.524 euro in 2023, to -74.009 in 2024.

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