Financial results - MARCOS INTERNATIONAL IMPORT EXPORT SRL

Financial Summary - Marcos International Import Export Srl
Unique identification code: 5052400
Registration number: J1993026390400
Nace: 4649
Sales - Ron
1.636.294
Net Profit - Ron
24.289
Employees
5
Open Account
Company Marcos International Import Export Srl with Fiscal Code 5052400 recorded a turnover of 2024 of 1.636.294, with a net profit of 24.289 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcos International Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.006.738 2.069.323 1.869.417 1.529.531 1.287.306 1.265.995 1.200.033 1.381.878 1.783.536 1.636.294
Total Income - EUR 2.006.750 2.070.757 1.869.466 1.531.268 1.287.510 1.266.015 1.202.023 1.381.924 1.783.971 1.636.450
Total Expenses - EUR 1.904.057 1.957.515 1.758.507 1.422.847 1.259.564 1.213.486 1.179.469 1.289.367 1.824.166 1.605.672
Gross Profit/Loss - EUR 102.693 113.242 110.959 108.421 27.946 52.529 22.554 92.557 -40.195 30.778
Net Profit/Loss - EUR 83.165 93.125 90.804 88.488 22.357 42.082 17.604 78.972 -40.195 24.289
Employees 5 7 6 5 4 4 4 6 7 5
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 -7.7%, from 1.783.536 euro in the year 2023, to 1.636.294 euro in 2024. The Net Profit increased by 24.289 euro, from 0 euro in 2023, to 24.289 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 International Import Export Srl - CUI 5052400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.629 25.243 12.857 2.742 10.204 7.267 28.493 53.104 88.580 95.120
Current Assets 1.055.528 917.282 922.787 808.241 848.238 807.491 735.624 781.894 745.641 805.079
Inventories 166.474 127.966 140.663 184.403 175.796 187.124 168.052 255.413 224.574 230.023
Receivables 817.132 731.048 731.541 563.426 623.254 586.474 543.798 539.105 618.706 579.327
Cash 71.922 58.269 50.583 60.411 49.189 33.892 23.774 -12.623 -97.638 -4.270
Shareholders Funds 395.354 484.324 566.932 645.016 642.237 656.514 605.697 646.647 602.149 623.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 698.811 458.429 368.933 165.967 216.215 158.244 158.420 188.392 232.527 275.399
Income in Advance 0 0 0 0 0 0 0 0 0 2.359
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.079 euro in 2024 which includes Inventories of 230.023 euro, Receivables of 579.327 euro and cash availability of -4.270 euro.
The company's Equity was valued at 623.073 euro, while total Liabilities amounted to 275.399 euro. Equity increased by 24.289 euro, from 602.149 euro in 2023, to 623.073 in 2024. The Debt Ratio was 30.6% in the year 2024.

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