Financial results - MARCABAL SRL

Financial Summary - Marcabal Srl
Unique identification code: 16334619
Registration number: J2004006087405
Nace: 4941
Sales - Ron
79.753
Net Profit - Ron
19.482
Employees
1
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Company Marcabal Srl with Fiscal Code 16334619 recorded a turnover of 2024 of 79.753, with a net profit of 19.482 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcabal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.762 53.640 58.175 67.556 78.097 60.520 82.668 99.213 80.492 79.753
Total Income - EUR 30.762 53.641 59.003 82.719 78.097 60.622 84.961 99.361 81.140 80.262
Total Expenses - EUR 12.659 25.658 36.325 62.234 51.230 58.513 60.514 60.775 60.323 59.663
Gross Profit/Loss - EUR 18.103 27.983 22.679 20.484 26.867 2.109 24.447 38.586 20.816 20.599
Net Profit/Loss - EUR 17.180 26.374 20.908 18.014 24.523 424 22.073 35.668 20.027 19.482
Employees 0 0 0 0 0 0 0 1 1 1
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 -0.4%, from 80.492 euro in the year 2023, to 79.753 euro in 2024. The Net Profit decreased by -433 euro, from 20.027 euro in 2023, to 19.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcabal Srl - CUI 16334619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.192 26.389 67.650 55.109 66.150 40.776 21.943 24.133 93.276
Current Assets 6.239 12.284 8.646 15.184 35.682 47.669 55.570 42.717 25.970 8.491
Inventories 1 0 0 0 0 0 0 0 0 0
Receivables 3.930 4.598 3.308 3.696 4.209 3.343 7.931 33.539 24.018 4.752
Cash 2.308 7.686 5.338 11.488 31.473 44.326 47.639 9.178 1.952 3.739
Shareholders Funds 534 26.902 31.813 38.499 55.954 55.317 57.161 9.382 20.103 20.739
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 5.780 8.597 3.491 44.895 33.280 56.773 41.044 55.580 30.558 82.265
Income in Advance 0 0 0 0 2.314 2.001 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.752 euro and cash availability of 3.739 euro.
The company's Equity was valued at 20.739 euro, while total Liabilities amounted to 82.265 euro. Equity increased by 749 euro, from 20.103 euro in 2023, to 20.739 in 2024.

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