Financial results - MARNIK IMPEX SRL

Financial Summary - Marnik Impex Srl
Unique identification code: 8699525
Registration number: J1996001199223
Nace: 4649
Sales - Ron
362.605
Net Profit - Ron
-70.306
Employees
4
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Company Marnik Impex Srl with Fiscal Code 8699525 recorded a turnover of 2024 of 362.605, with a net profit of -70.306 and having an average number of employees of 4. 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 - Marnik Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.586 274.221 301.774 347.727 331.104 370.277 333.594 378.482 409.669 362.605
Total Income - EUR 249.623 274.230 301.821 347.727 331.276 370.279 338.455 378.605 409.787 362.606
Total Expenses - EUR 224.744 248.491 269.127 322.138 301.456 360.885 296.160 329.241 383.000 422.247
Gross Profit/Loss - EUR 24.879 25.740 32.694 25.590 29.819 9.394 42.295 49.364 26.786 -59.642
Net Profit/Loss - EUR 24.879 25.740 29.293 22.112 26.507 6.210 39.317 45.957 23.303 -70.306
Employees 5 5 5 6 5 5 5 0 4 4
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 -11.0%, from 409.669 euro in the year 2023, to 362.605 euro in 2024. The Net Profit decreased by -23.173 euro, from 23.303 euro in 2023, to 0 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 - Marnik Impex Srl - CUI 8699525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.085 2.023 1.950 1.876 1.807 1.773 1.734 2.327 2.320 2.307
Current Assets 166.379 222.062 272.343 292.915 318.346 299.284 334.021 384.960 348.091 295.535
Inventories 142.502 196.380 248.145 272.270 298.600 274.874 306.725 352.795 323.189 267.309
Receivables 15.932 20.891 16.332 15.300 16.440 21.491 23.780 21.250 22.610 24.856
Cash 7.945 4.790 7.866 5.345 3.305 2.919 3.515 10.915 2.292 3.370
Shareholders Funds -10.303 15.431 44.462 65.759 90.992 104.736 141.730 188.127 210.859 139.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.177 209.000 230.147 229.187 229.631 196.857 194.187 199.523 139.551 158.467
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 "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 295.535 euro in 2024 which includes Inventories of 267.309 euro, Receivables of 24.856 euro and cash availability of 3.370 euro.
The company's Equity was valued at 139.375 euro, while total Liabilities amounted to 158.467 euro. Equity decreased by -70.306 euro, from 210.859 euro in 2023, to 139.375 in 2024.

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