Financial results - MARECOM IMPEX SRL

Financial Summary - Marecom Impex Srl
Unique identification code: 18157505
Registration number: J06/982/2005
Nace: 1421
Sales - Ron
1.841.405
Net Profit - Ron
175.144
Employees
37
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Company Marecom Impex Srl with Fiscal Code 18157505 recorded a turnover of 2024 of 1.841.405, with a net profit of 175.144 and having an average number of employees of 37. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.748 587.471 818.173 1.127.966 1.310.347 1.260.037 974.146 1.217.974 1.761.044 1.841.405
Total Income - EUR 367.526 634.092 933.550 1.237.770 1.524.550 1.365.055 1.208.888 1.445.273 1.917.822 1.915.036
Total Expenses - EUR 345.540 529.577 803.953 970.204 1.467.167 1.244.341 1.178.140 1.320.024 1.675.089 1.713.147
Gross Profit/Loss - EUR 21.985 104.515 129.597 267.567 57.383 120.715 30.747 125.249 242.733 201.889
Net Profit/Loss - EUR 18.416 88.545 108.113 256.531 48.677 104.333 26.119 106.864 209.034 175.144
Employees 30 36 48 52 42 32 28 37 37 37
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 5.2%, from 1.761.044 euro in the year 2023, to 1.841.405 euro in 2024. The Net Profit decreased by -32.722 euro, from 209.034 euro in 2023, to 175.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marecom Impex Srl - CUI 18157505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.044 113.239 194.858 241.555 564.732 482.828 420.407 445.000 460.723 760.155
Current Assets 365.350 379.540 380.986 798.678 423.692 768.506 649.723 786.514 1.146.186 1.278.003
Inventories 309.606 293.632 302.086 345.792 334.592 408.772 418.464 643.272 955.552 1.084.572
Receivables 38.166 41.127 41.437 309.094 66.899 240.815 102.799 51.447 155.240 183.658
Cash 17.578 44.781 37.463 143.792 22.201 118.918 128.460 91.795 35.394 17.069
Shareholders Funds 26.901 115.171 221.335 473.598 523.668 655.504 624.529 711.133 957.012 1.126.807
Social Capital 45 45 44 43 42 41.388 40.471 40.596 40.473 40.247
Debts 423.493 377.608 354.509 314.951 254.522 415.555 295.791 384.899 528.076 796.922
Income in Advance 0 0 0 251.683 210.718 180.326 150.514 135.619 125.140 114.429
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.278.003 euro in 2024 which includes Inventories of 1.084.572 euro, Receivables of 183.658 euro and cash availability of 17.069 euro.
The company's Equity was valued at 1.126.807 euro, while total Liabilities amounted to 796.922 euro. Equity increased by 175.144 euro, from 957.012 euro in 2023, to 1.126.807 in 2024. The Debt Ratio was 39.1% in the year 2024.

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