Financial results - MARSHALLS COMIMPEX SRL

Financial Summary - Marshalls Comimpex Srl
Unique identification code: 10209960
Registration number: J23/2124/2006
Nace: 3299
Sales - Ron
9.552
Net Profit - Ron
-166.156
Employees
Open Account
Company Marshalls Comimpex Srl with Fiscal Code 10209960 recorded a turnover of 2024 of 9.552, with a net profit of -166.156 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marshalls Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.569 379.405 158.584 19.096 23.664 7.347 11.205 4.005 6.363 9.552
Total Income - EUR 322.737 392.569 207.534 29.593 26.212 15.355 11.460 4.090 9.412 28.114
Total Expenses - EUR 324.945 752.492 390.401 84.975 87.707 41.902 98.266 22.823 25.135 193.741
Gross Profit/Loss - EUR -2.208 -359.923 -182.867 -55.382 -61.494 -26.547 -86.806 -18.734 -15.723 -165.627
Net Profit/Loss - EUR -2.208 -359.923 -182.867 -55.469 -61.494 -26.547 -86.806 -18.734 -15.723 -166.156
Employees 10 9 6 4 2 1 1 1 1 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 51.0%, from 6.363 euro in the year 2023, to 9.552 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 - Marshalls Comimpex Srl - CUI 10209960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.056 406.690 385.171 360.400 348.379 336.828 324.522 320.677 314.868 156.976
Current Assets 891.437 564.271 377.369 336.421 286.893 265.781 245.239 244.768 235.174 220.303
Inventories 777.571 473.614 294.744 262.757 232.065 213.102 184.872 185.446 184.883 173.854
Receivables 96.557 82.475 81.711 72.754 52.393 52.425 59.926 58.217 63.725 46.135
Cash 17.309 8.182 914 910 2.434 254 441 1.105 -13.434 314
Shareholders Funds 664.488 297.788 109.882 -136.335 -195.189 -25.773 -300.007 -319.672 -334.426 -498.712
Social Capital 219.573 217.333 213.656 9.885 9.694 201.774 9.299 9.328 9.300 9.248
Debts 643.605 677.259 653.144 833.400 830.544 628.481 869.848 885.196 884.307 876.171
Income in Advance 0 0 0 0 0 0 0 0 333 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.303 euro in 2024 which includes Inventories of 173.854 euro, Receivables of 46.135 euro and cash availability of 314 euro.
The company's Equity was valued at -498.712 euro, while total Liabilities amounted to 876.171 euro. Equity decreased by -166.156 euro, from -334.426 euro in 2023, to -498.712 in 2024.

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