Financial results - MARCALI SRL

Financial Summary - Marcali Srl
Unique identification code: 23193520
Registration number: J2008000296056
Nace: 4662
Sales - Ron
86.750
Net Profit - Ron
133
Employees
2
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Company Marcali Srl with Fiscal Code 23193520 recorded a turnover of 2024 of 86.750, with a net profit of 133 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.832 134.497 111.135 122.210 95.502 93.012 107.372 130.815 109.895 86.750
Total Income - EUR 183.780 136.105 111.175 122.412 96.353 93.762 107.463 130.818 109.895 90.933
Total Expenses - EUR 168.000 128.435 107.300 112.357 90.753 89.643 97.829 120.878 103.314 89.086
Gross Profit/Loss - EUR 15.780 7.670 3.876 10.055 5.599 4.119 9.634 9.941 6.581 1.847
Net Profit/Loss - EUR 13.007 6.178 2.670 8.830 4.634 3.235 8.582 8.658 5.644 133
Employees 3 2 2 2 2 2 2 2 2 2
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 -20.6%, from 109.895 euro in the year 2023, to 86.750 euro in 2024. The Net Profit decreased by -5.480 euro, from 5.644 euro in 2023, to 133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcali Srl - CUI 23193520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.409 7.909 749 0 0 0 976 602 1.170 276
Current Assets 81.482 38.226 24.275 34.408 27.555 39.652 31.884 34.517 45.996 30.626
Inventories 13.102 8.843 614 168 279 146 57 214 313 172
Receivables 45.217 27.038 22.281 31.469 12.505 35.374 25.152 23.571 30.039 14.793
Cash 23.164 2.345 1.380 2.772 14.770 4.133 6.675 10.732 15.643 15.660
Shareholders Funds 67.741 17.113 6.358 15.072 19.414 16.841 19.474 18.388 23.976 15.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.176 29.539 18.693 19.451 8.306 23.211 13.676 16.978 23.721 16.062
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.626 euro in 2024 which includes Inventories of 172 euro, Receivables of 14.793 euro and cash availability of 15.660 euro.
The company's Equity was valued at 15.371 euro, while total Liabilities amounted to 16.062 euro. Equity decreased by -8.472 euro, from 23.976 euro in 2023, to 15.371 in 2024.

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