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Financial results - MARCEL ION SI LORENA GIURA S.R.L.

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Financial Summary - Marcel Ion Si Lorena Giura S.r.l.
Unique identification code: 41822637
Registration number: J35/4048/2019
Nace: 4711
Sales - Ron
600.436
Net Profit - Ron
54.232
Employees
3
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Company Marcel Ion Si Lorena Giura S.r.l. with Fiscal Code 41822637 recorded a turnover of 2024 of 600.436, with a net profit of 54.232 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcel Ion Si Lorena Giura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 124.371 191.239 315.359 483.368 600.436
Total Income - EUR - - - - 0 124.371 191.239 315.359 483.722 600.440
Total Expenses - EUR - - - - 992 121.806 190.429 292.702 434.969 536.604
Gross Profit/Loss - EUR - - - - -992 2.565 809 22.657 48.754 63.836
Net Profit/Loss - EUR - - - - -992 388 -1.108 19.495 45.263 54.232
Employees - - - - 0 2 2 2 3 3
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 24.9%, from 483.368 euro in the year 2023, to 600.436 euro in 2024. The Net Profit increased by 9.222 euro, from 45.263 euro in 2023, to 54.232 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Marcel Ion Si Lorena Giura S.r.l. - CUI 41822637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 316 8.454 6.679 4.413 2.378 1.499
Current Assets - - - - 184 13.964 20.174 36.662 71.222 104.797
Inventories - - - - 0 12.226 18.014 34.264 48.598 66.814
Receivables - - - - 0 37 12 0 2 270
Cash - - - - 184 1.701 2.148 2.398 22.622 37.713
Shareholders Funds - - - - -950 -542 -1.638 17.853 45.305 54.274
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 2.499 22.960 28.496 23.232 28.295 52.022
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.797 euro in 2024 which includes Inventories of 66.814 euro, Receivables of 270 euro and cash availability of 37.713 euro.
The company's Equity was valued at 54.274 euro, while total Liabilities amounted to 52.022 euro. Equity increased by 9.222 euro, from 45.305 euro in 2023, to 54.274 in 2024.
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