Financial results - MARCOVIL IMPEX S.R.L.

Financial Summary - Marcovil Impex S.r.l.
Unique identification code: 21621329
Registration number: J36/235/2007
Nace: 4711
Sales - Ron
59.322
Net Profit - Ron
1.306
Employees
1
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Company Marcovil Impex S.r.l. with Fiscal Code 21621329 recorded a turnover of 2024 of 59.322, with a net profit of 1.306 and having an average number of employees of 1. 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 - Marcovil Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.537 47.846 47.752 53.749 48.742 60.787 59.593 59.587 54.320 59.322
Total Income - EUR 33.656 48.212 50.785 56.123 53.070 60.942 59.685 60.197 54.324 59.322
Total Expenses - EUR 35.449 47.156 50.243 54.657 52.019 61.504 58.481 56.351 52.367 57.810
Gross Profit/Loss - EUR -1.793 1.056 541 1.466 1.052 -562 1.204 3.846 1.957 1.512
Net Profit/Loss - EUR -2.802 -100 34 907 521 -1.470 -585 1.630 1.543 1.306
Employees 1 1 1 1 1 1 1 1 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 9.8%, from 54.320 euro in the year 2023, to 59.322 euro in 2024. The Net Profit decreased by -229 euro, from 1.543 euro in 2023, to 1.306 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 - Marcovil Impex S.r.l. - CUI 21621329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 25 0 0 0 0 0 509 311 114
Current Assets 21.213 36.760 45.902 41.100 34.568 33.532 39.920 48.721 51.075 40.513
Inventories 20.922 36.555 45.809 40.200 33.842 33.498 39.705 47.955 49.469 38.375
Receivables 0 0 0 0 0 0 0 0 170 140
Cash 292 206 94 901 726 34 215 766 1.437 1.998
Shareholders Funds -2.160 -2.238 -2.166 -1.219 -674 -2.131 -2.669 -1.047 1.310 2.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.699 39.023 48.069 42.320 35.243 35.663 42.589 50.277 50.076 38.018
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 40.513 euro in 2024 which includes Inventories of 38.375 euro, Receivables of 140 euro and cash availability of 1.998 euro.
The company's Equity was valued at 2.609 euro, while total Liabilities amounted to 38.018 euro. Equity increased by 1.306 euro, from 1.310 euro in 2023, to 2.609 in 2024.

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