The most important financial indicators for the company Marelli Ploiesti Romania S.r.l. - Unique Identification Number 18774586:
sales in 2023 was
68.282.616
euro, registering a net profit of
-7.116.753
euro and having an average number of
422
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.6%, from 60.266.489 euro in the year 2022, to 68.282.616 euro in 2023.
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 -
Marelli Ploiesti Romania S.r.l. - CUI 18774586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.094.675
27.523.166
27.332.000
31.717.765
33.034.890
29.592.382
25.556.083
25.223.602
26.881.881
27.938.169
Current Assets
23.440.844
18.525.937
16.609.605
16.029.707
14.688.864
24.473.415
28.558.151
19.091.548
27.557.965
28.924.177
Inventories
4.208.267
4.928.261
3.212.303
3.774.494
3.501.437
5.338.921
5.864.892
4.470.725
6.591.672
6.839.695
Receivables
12.815.071
11.115.731
9.666.115
10.950.724
10.347.185
18.003.962
18.144.963
10.354.645
17.737.844
21.988.600
Cash
6.417.506
2.481.945
3.731.186
1.304.489
840.242
1.130.532
4.548.296
4.266.178
3.228.449
95.882
Shareholders Funds
-1.625.778
-84.568
-52.356
95.444
814.835
-1.319.666
-8.306.597
-22.339.471
-33.424.753
-40.440.148
Social Capital
20.769.952
20.943.307
20.729.714
4.075.786
4.000.989
3.923.505
3.849.124
3.763.766
3.775.444
3.763.995
Debts
52.853.106
44.849.737
41.653.959
41.163.771
41.846.788
57.633.403
67.456.423
67.612.964
87.611.223
97.666.171
Income in Advance
38.822
504.502
38.747
38.092
37.393
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.924.177 euro in 2023 which includes Inventories of
6.839.695 euro, Receivables of
21.988.600 euro and cash availability of
95.882 euro.
The company's Equity was valued at
-40.440.148 euro, while total Liabilities amounted to
97.666.171 euro.
Equity decreased by -7.116.753 euro, from -33.424.753 euro in 2022, to -40.440.148 in 2023.
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