Company Marcal Grup Srl with Fiscal Code 20104308
recorded a turnover of 2024 of
589.619,
with a net profit of
40.174
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marcal Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
377.717
383.601
448.892
452.044
480.620
181.724
238.825
361.701
559.373
589.619
Total Income - EUR
377.992
383.826
456.039
452.051
482.952
190.025
239.223
382.680
596.128
612.517
Total Expenses - EUR
374.157
373.323
437.643
496.225
475.978
268.095
261.036
337.805
483.861
564.372
Gross Profit/Loss - EUR
3.835
10.503
18.396
-44.174
6.974
-78.070
-21.814
44.875
112.267
48.145
Net Profit/Loss - EUR
2.651
8.488
9.944
-47.792
2.145
-79.102
-23.442
41.698
106.755
40.174
Employees
13
14
22
21
20
10
7
4
0
13
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 6.0%, from 559.373 euro in the year 2023, to 589.619 euro in 2024.
The Net Profit decreased by -65.984 euro, from 106.755 euro in 2023, to 40.174 in the last year.
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Financial Rating - MARCAL GRUP SRL
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Financial Reports - Marcal Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marcal Grup Srl - CUI 20104308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.767
37.478
73.551
63.382
48.926
37.142
31.746
24.474
41.188
15.583
Current Assets
15.685
31.164
53.147
38.910
33.210
26.187
32.333
25.851
69.435
97.100
Inventories
6.416
5.508
7.411
10.812
10.769
1.070
846
1.180
22.529
9.111
Receivables
6.545
7.883
15.369
20.038
18.830
23.047
25.695
16.783
33.404
76.536
Cash
2.250
17.311
30.294
7.759
2.537
2.070
5.770
7.727
12.880
10.956
Shareholders Funds
4.626
231
1.892
-45.935
-42.901
-124.642
-145.320
-104.072
1.917
42.026
Social Capital
2.250
2.227
2.189
2.149
2.107
2.109
2.062
2.068
2.062
2.051
Debts
75.826
68.532
124.807
148.227
129.568
187.971
209.559
154.632
108.852
117.798
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.100 euro in 2024 which includes Inventories of
9.111 euro, Receivables of
76.536 euro and cash availability of
10.956 euro.
The company's Equity was valued at
42.026 euro, while total Liabilities amounted to
117.798 euro.
Equity increased by 40.120 euro, from 1.917 euro in 2023, to 42.026 in 2024.
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