Financial results - MARCOTIM IMPEX SRL

Financial Summary - Marcotim Impex Srl
Unique identification code: 2870447
Registration number: J1992002559129
Nace: 4211
Sales - Ron
7.110.266
Net Profit - Ron
1.072.186
Employees
66
Open Account
Company Marcotim Impex Srl with Fiscal Code 2870447 recorded a turnover of 2024 of 7.110.266, with a net profit of 1.072.186 and having an average number of employees of 66. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcotim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.025.530 1.352.025 3.416.008 3.936.856 6.362.619 6.437.994 5.152.196 6.121.889 8.252.049 7.110.266
Total Income - EUR 1.174.445 1.447.925 3.488.999 4.047.764 6.418.951 6.664.739 5.457.072 6.446.561 8.471.302 7.296.551
Total Expenses - EUR 1.170.159 1.426.256 2.689.852 3.437.401 4.647.927 5.247.356 5.366.594 9.261.390 7.812.451 6.175.921
Gross Profit/Loss - EUR 4.286 21.669 799.147 610.363 1.771.025 1.417.384 90.478 -2.814.829 658.851 1.120.630
Net Profit/Loss - EUR 4.286 21.669 699.651 510.101 1.489.006 1.211.231 74.638 -2.815.461 658.851 1.072.186
Employees 0 57 62 66 66 66 75 86 87 66
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 -13.4%, from 8.252.049 euro in the year 2023, to 7.110.266 euro in 2024. The Net Profit increased by 417.017 euro, from 658.851 euro in 2023, to 1.072.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcotim Impex Srl - CUI 2870447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453.535 400.641 588.849 501.616 544.738 2.086.464 1.834.030 2.412.101 3.148.854 3.435.382
Current Assets 867.357 976.055 1.184.563 1.693.697 3.020.040 4.561.734 4.510.150 3.739.948 3.006.804 6.094.653
Inventories 639.366 596.347 478.026 380.538 312.084 256.297 230.559 268.473 288.139 375.525
Receivables 207.785 249.799 602.667 1.194.641 1.849.149 3.882.448 4.183.663 3.377.589 1.925.816 5.621.260
Cash 20.206 129.908 103.870 118.519 858.807 422.989 95.928 93.886 792.848 97.868
Shareholders Funds 39.280 60.548 759.175 1.254.517 2.656.009 3.816.888 3.624.907 820.692 1.477.055 2.540.986
Social Capital 45 45 44 43 42 41 40 20.278 20.216 20.103
Debts 1.281.612 1.316.148 1.014.237 940.796 908.769 2.831.310 2.703.477 5.290.741 4.222.630 6.666.556
Income in Advance 0 0 0 0 0 0 15.796 40.616 455.973 322.493
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.094.653 euro in 2024 which includes Inventories of 375.525 euro, Receivables of 5.621.260 euro and cash availability of 97.868 euro.
The company's Equity was valued at 2.540.986 euro, while total Liabilities amounted to 6.666.556 euro. Equity increased by 1.072.186 euro, from 1.477.055 euro in 2023, to 2.540.986 in 2024. The Debt Ratio was 70.0% in the year 2024.

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