Financial results - MARIUS C.N. IMPEX SRL

Financial Summary - Marius C.n. Impex Srl
Unique identification code: 33083215
Registration number: J2014004852404
Nace: 4642
Sales - Ron
113.781
Net Profit - Ron
16.683
Employees
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Company Marius C.n. Impex Srl with Fiscal Code 33083215 recorded a turnover of 2024 of 113.781, with a net profit of 16.683 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius C.n. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.729 34.906 43.568 47.980 22.131 23.316 30.724 33.278 49.144 113.781
Total Income - EUR 49.729 34.906 44.396 48.168 22.131 23.316 30.780 33.278 49.144 113.781
Total Expenses - EUR 39.317 34.999 38.746 40.043 19.436 22.272 33.959 22.310 30.719 94.472
Gross Profit/Loss - EUR 10.412 -93 5.650 8.125 2.695 1.044 -3.178 10.968 18.425 19.309
Net Profit/Loss - EUR 8.920 -1.140 4.281 6.680 2.031 344 -4.036 9.990 15.919 16.683
Employees 1 1 1 1 1 1 1 0 0 0
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 132.8%, from 49.144 euro in the year 2023, to 113.781 euro in 2024. The Net Profit increased by 853 euro, from 15.919 euro in 2023, to 16.683 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 - Marius C.n. Impex Srl - CUI 33083215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.564 5.727 0 2.279 2.235 2.192 2.144 2.150 2.144 2.132
Current Assets 22.044 16.779 43.334 43.939 44.532 70.087 102.813 128.907 70.710 116.004
Inventories 20.049 15.531 35.621 34.503 28.991 63.017 85.004 70.995 55.046 64.940
Receivables 292 426 2.202 428 420 5.776 9.068 4.449 5.988 7.040
Cash 1.702 822 5.511 9.008 15.121 1.294 8.742 53.463 9.676 44.024
Shareholders Funds 16.510 14.670 18.703 25.040 26.586 26.427 21.805 31.862 44.678 61.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.262 10.392 27.704 25.697 25.032 50.444 87.454 104.632 32.864 60.929
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.004 euro in 2024 which includes Inventories of 64.940 euro, Receivables of 7.040 euro and cash availability of 44.024 euro.
The company's Equity was valued at 61.112 euro, while total Liabilities amounted to 60.929 euro. Equity increased by 16.683 euro, from 44.678 euro in 2023, to 61.112 in 2024.

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