Company Marcegaglia Romania S.r.l. with Fiscal Code 24843397
recorded a turnover of 2024 of
196.608,
with a net profit of
-8.651
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marcegaglia Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.160.312
9.881.041
12.371.336
2.371.749
490.459
341.363
329.891
236.813
275.414
196.608
Total Income - EUR
12.738.360
10.261.102
18.826.988
2.353.609
532.783
376.580
339.422
278.164
302.123
205.577
Total Expenses - EUR
12.424.903
10.889.229
16.093.248
2.956.678
771.558
400.691
-137.487
284.487
259.632
214.228
Gross Profit/Loss - EUR
313.458
-628.126
2.733.740
-603.069
-238.775
-24.111
476.909
-6.323
42.491
-8.651
Net Profit/Loss - EUR
313.458
-628.126
2.219.462
-603.069
-238.775
-24.111
476.909
-6.323
42.491
-8.651
Employees
38
41
41
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 -28.2%, from 275.414 euro in the year 2023, to 196.608 euro in 2024.
The Net Profit decreased by -42.253 euro, from 42.491 euro in 2023, to 0 in the last year.
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Financial Rating - MARCEGAGLIA ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Marcegaglia Romania S.r.l.
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Financial Reports - Marcegaglia Romania S.r.l.
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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 -
Marcegaglia Romania S.r.l. - CUI 24843397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.771.755
5.433.496
2.036.374
1.983.930
1.938.007
1.894.474
1.850.133
1.856.852
1.850.831
1.840.107
Current Assets
8.228.376
7.373.512
8.393.830
3.067.064
2.959.198
3.012.963
491.113
531.583
613.446
319.408
Inventories
2.976.996
2.760.264
2.398.385
242.878
6.243
0
0
0
0
0
Receivables
2.848.739
1.829.473
2.935.409
211.926
232.777
365.024
333.817
423.916
512.535
243.191
Cash
2.402.640
2.783.774
3.060.036
2.612.260
2.720.178
2.647.940
157.296
107.666
100.911
76.217
Shareholders Funds
378.490
-253.496
1.952.324
1.313.426
1.049.140
996.130
1.422.937
1.420.180
1.454.490
1.434.548
Social Capital
2.252.879
2.229.903
2.192.169
2.151.939
2.110.264
2.070.259
2.024.349
2.030.629
2.024.471
2.013.157
Debts
13.603.851
12.577.638
8.010.349
3.278.635
3.397.092
3.471.095
909.396
959.280
1.000.585
725.594
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
319.408 euro in 2024 which includes Inventories of
0 euro, Receivables of
243.191 euro and cash availability of
76.217 euro.
The company's Equity was valued at
1.434.548 euro, while total Liabilities amounted to
725.594 euro.
Equity decreased by -11.814 euro, from 1.454.490 euro in 2023, to 1.434.548 in 2024.
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