Financial results - MARSCHALL IMPEX SRL

Financial Summary - Marschall Impex Srl
Unique identification code: 6681750
Registration number: J1994001791151
Nace: 3100
Sales - Ron
99.642
Net Profit - Ron
-36.222
Employees
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Company Marschall Impex Srl with Fiscal Code 6681750 recorded a turnover of 2024 of 99.642, with a net profit of -36.222 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.058 119.925 130.012 96.853 119.770 73.983 104.999 0 108.621 99.642
Total Income - EUR 131.121 141.260 154.209 121.099 148.654 102.957 145.133 0 124.256 100.598
Total Expenses - EUR 127.115 133.975 143.224 118.050 137.428 100.216 136.809 0 139.277 133.803
Gross Profit/Loss - EUR 4.006 7.286 10.985 3.049 11.226 2.741 8.324 0 -15.021 -33.204
Net Profit/Loss - EUR 3.365 6.353 9.219 1.838 9.739 1.809 6.873 0 -16.263 -36.222
Employees 0 0 0 0 0 6 0 0 5 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 decreased by -7.8%, from 108.621 euro in the year 2023, to 99.642 euro in 2024.
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 - Marschall Impex Srl - CUI 6681750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.436 23.669 21.392 20.999 20.593 20.202 19.754 0 19.756 19.645
Current Assets 178.820 192.440 216.207 182.376 213.756 227.549 254.904 0 152.251 124.510
Inventories 173.566 187.268 215.699 175.660 196.630 221.273 247.795 0 149.243 123.842
Receivables 5.225 5.172 508 322 9.384 4.797 2.189 0 328 379
Cash 29 0 0 6.394 7.741 1.479 4.920 0 2.679 290
Shareholders Funds 120.739 128.883 138.894 129.134 136.372 135.597 139.463 0 133.551 60.360
Social Capital 47 47 46 45 44 43 42 0 42 42
Debts 86.518 87.227 98.705 74.241 97.976 112.155 135.196 0 38.455 83.795
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.510 euro in 2024 which includes Inventories of 123.842 euro, Receivables of 379 euro and cash availability of 290 euro.
The company's Equity was valued at 60.360 euro, while total Liabilities amounted to 83.795 euro. Equity decreased by -72.444 euro, from 133.551 euro in 2023, to 60.360 in 2024.

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