Financial results - MARCEL SRL

Financial Summary - Marcel Srl
Unique identification code: 3949388
Registration number: J28/597/1993
Nace: 4754
Sales - Ron
291.276
Net Profit - Ron
19.520
Employees
6
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Company Marcel Srl with Fiscal Code 3949388 recorded a turnover of 2024 of 291.276, with a net profit of 19.520 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.858 381.318 201.740 281.506 331.511 251.638 238.631 275.544 518.741 291.276
Total Income - EUR 548.897 434.411 211.105 296.271 346.957 327.936 297.501 303.825 553.124 329.450
Total Expenses - EUR 481.377 418.556 194.698 282.762 297.861 298.504 281.260 267.585 356.317 303.092
Gross Profit/Loss - EUR 67.520 15.854 16.407 13.510 49.096 29.431 16.241 36.240 196.807 26.358
Net Profit/Loss - EUR 57.893 13.936 1.611 10.478 45.666 26.877 13.711 33.481 190.974 19.520
Employees 9 9 8 10 12 10 12 9 7 6
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 -43.5%, from 518.741 euro in the year 2023, to 291.276 euro in 2024. The Net Profit decreased by -170.387 euro, from 190.974 euro in 2023, to 19.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcel Srl - CUI 3949388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.804 293.006 381.938 560.494 628.780 606.014 602.759 596.777 596.516 553.301
Current Assets 176.246 89.086 259.731 94.933 82.411 87.545 64.186 84.626 113.675 90.581
Inventories 128.285 39.071 63.708 65.493 66.957 18.666 33.310 37.474 28.057 21.042
Receivables 36.846 39.531 190.238 14.214 12.548 17.232 21.739 41.810 41.022 58.830
Cash 11.115 10.485 5.785 15.226 2.906 51.647 9.136 5.343 44.596 10.709
Shareholders Funds 123.549 85.177 75.569 83.079 116.861 141.523 152.095 101.989 292.654 209.566
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 310.501 296.915 566.915 572.348 594.329 508.738 510.702 494.441 311.748 353.036
Income in Advance 0 0 0 0 0 43.298 4.148 84.973 105.954 86.555
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.581 euro in 2024 which includes Inventories of 21.042 euro, Receivables of 58.830 euro and cash availability of 10.709 euro.
The company's Equity was valued at 209.566 euro, while total Liabilities amounted to 353.036 euro. Equity decreased by -81.453 euro, from 292.654 euro in 2023, to 209.566 in 2024. The Debt Ratio was 54.4% in the year 2024.

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