Financial results - MARCA ROMANIA SRL

Financial Summary - Marca Romania Srl
Unique identification code: 14539260
Registration number: J2003001611031
Nace: 2016
Sales - Ron
10.305.697
Net Profit - Ron
749.033
Employees
153
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Company Marca Romania Srl with Fiscal Code 14539260 recorded a turnover of 2024 of 10.305.697, with a net profit of 749.033 and having an average number of employees of 153. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marca Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.343.594 9.227.320 11.164.003 9.465.651 9.838.145 9.704.116 12.030.744 12.268.321 11.364.164 10.305.697
Total Income - EUR 7.471.050 9.147.624 11.573.458 9.508.496 9.901.068 9.804.056 12.283.436 12.251.614 11.461.683 10.648.183
Total Expenses - EUR 6.256.324 7.191.140 9.706.204 8.466.367 8.731.390 8.535.409 10.811.916 10.786.753 10.329.404 9.755.119
Gross Profit/Loss - EUR 1.214.726 1.956.484 1.867.254 1.042.129 1.169.678 1.268.647 1.471.520 1.464.861 1.132.278 893.065
Net Profit/Loss - EUR 1.030.169 1.669.122 1.588.667 885.565 962.463 1.086.330 1.261.585 1.243.928 964.934 749.033
Employees 169 181 257 220 181 171 193 178 165 153
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 -8.8%, from 11.364.164 euro in the year 2023, to 10.305.697 euro in 2024. The Net Profit decreased by -210.508 euro, from 964.934 euro in 2023, to 749.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCA ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marca Romania Srl - CUI 14539260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.467.373 2.383.694 2.432.995 2.321.417 2.066.729 1.941.928 1.795.567 1.510.775 1.220.079 957.052
Current Assets 3.592.218 4.995.045 5.098.126 3.942.941 4.571.641 4.991.886 5.301.306 5.920.574 5.622.393 4.982.540
Inventories 1.268.254 1.324.209 1.355.191 1.422.874 1.558.444 1.351.047 1.430.515 1.425.103 1.308.171 1.707.433
Receivables 1.756.124 2.158.642 2.502.733 1.715.528 2.066.354 2.560.868 2.266.785 2.397.952 2.310.250 2.108.082
Cash 567.840 1.512.194 1.240.202 804.539 946.844 1.079.971 1.604.006 2.097.519 2.003.972 1.167.026
Shareholders Funds 3.726.709 5.353.225 5.453.185 4.835.605 5.002.047 5.338.847 5.486.121 5.543.687 5.097.244 4.616.049
Social Capital 4.445 4.400 4.326 4.246 4.164 4.085 3.995 4.007 3.995 3.972
Debts 2.295.188 2.032.142 2.074.909 1.433.568 1.532.692 1.607.499 1.647.404 1.877.623 1.750.620 1.314.892
Income in Advance 38.080 33.096 12.102 0 104.511 33.364 0 67.974 0 67.608
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.982.540 euro in 2024 which includes Inventories of 1.707.433 euro, Receivables of 2.108.082 euro and cash availability of 1.167.026 euro.
The company's Equity was valued at 4.616.049 euro, while total Liabilities amounted to 1.314.892 euro. Equity decreased by -452.708 euro, from 5.097.244 euro in 2023, to 4.616.049 in 2024. The Debt Ratio was 21.9% in the year 2024.

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