Financial results - MARCEL SRL

Financial Summary - Marcel Srl
Unique identification code: 1945398
Registration number: J22/2066/1991
Nace: 1011
Sales - Ron
33.627.288
Net Profit - Ron
2.304.651
Employee
257
The most important financial indicators for the company Marcel Srl - Unique Identification Number 1945398: sales in 2023 was 33.627.288 euro, registering a net profit of 2.304.651 euro and having an average number of 257 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.430.799 16.252.868 15.215.419 16.939.061 19.497.643 22.556.667 27.020.285 26.494.144 29.358.944 33.627.288
Total Income - EUR 19.973.669 17.227.555 15.935.934 17.887.687 21.207.260 24.817.812 29.819.669 29.087.185 30.124.845 33.903.636
Total Expenses - EUR 18.701.617 15.743.058 15.283.139 17.456.296 19.302.843 23.141.639 26.021.403 26.309.712 27.458.329 31.271.499
Gross Profit/Loss - EUR 1.272.051 1.484.497 652.795 431.391 1.904.417 1.676.174 3.798.266 2.777.473 2.666.515 2.632.137
Net Profit/Loss - EUR 1.087.855 1.331.221 547.191 344.126 1.637.743 1.442.878 3.286.054 2.389.212 2.353.844 2.304.651
Employees 228 231 230 238 249 253 286 280 228 257
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.9%, from 29.358.944 euro in the year 2022, to 33.627.288 euro in 2023. The Net Profit decreased by -42.055 euro, from 2.353.844 euro in 2022, to 2.304.651 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcel Srl - CUI 1945398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.586.461 5.354.889 6.876.270 6.501.541 5.918.321 6.815.418 6.973.745 6.930.246 6.980.354 6.633.326
Current Assets 3.378.645 3.894.834 2.541.872 2.677.013 3.554.221 3.459.869 5.196.530 6.107.791 7.839.928 7.869.491
Inventories 1.203.499 1.193.762 1.074.350 1.237.734 1.280.902 1.648.181 3.320.203 2.989.333 3.142.028 2.822.366
Receivables 1.328.727 1.500.888 1.004.968 952.285 968.875 1.276.050 1.572.831 1.737.050 4.095.613 2.044.995
Cash 126.551 85.382 70.538 197.550 292.818 316.933 193.803 317.489 190.995 71.575
Shareholders Funds 6.663.813 8.049.076 7.614.612 7.291.954 8.458.066 8.131.117 9.847.500 8.805.152 8.789.689 9.064.657
Social Capital 235.245 237.208 234.789 230.816 226.580 222.192 217.980 213.146 213.807 213.159
Debts 1.296.009 1.198.734 1.803.585 1.886.652 1.014.528 2.144.221 2.322.825 4.232.934 6.030.593 5.438.159
Income in Advance 5.386 1.967 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.869.491 euro in 2023 which includes Inventories of 2.822.366 euro, Receivables of 2.044.995 euro and cash availability of 71.575 euro.
The company's Equity was valued at 9.064.657 euro, while total Liabilities amounted to 5.438.159 euro. Equity increased by 301.623 euro, from 8.789.689 euro in 2022, to 9.064.657 in 2023.

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