Financial results - MARCEL PROD SRL

Financial Summary - Marcel Prod Srl
Unique identification code: 5113892
Registration number: J1994000143173
Nace: 3100
Sales - Ron
9.961.857
Net Profit - Ron
134.736
Employees
181
Open Account
Company Marcel Prod Srl with Fiscal Code 5113892 recorded a turnover of 2024 of 9.961.857, with a net profit of 134.736 and having an average number of employees of 181. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.329.622 3.699.966 4.481.434 5.973.559 7.137.166 9.485.774 10.489.743 8.557.899 8.240.221 9.961.857
Total Income - EUR 3.600.852 3.838.719 4.735.212 6.484.597 7.152.390 9.397.523 10.575.585 11.300.453 10.330.548 11.017.851
Total Expenses - EUR 3.570.307 3.805.676 4.678.364 6.420.003 7.051.348 9.267.616 10.269.566 11.079.855 10.189.525 10.857.500
Gross Profit/Loss - EUR 30.546 33.043 56.847 64.594 101.042 129.907 306.019 220.598 141.023 160.351
Net Profit/Loss - EUR 25.607 27.930 38.961 54.738 84.312 109.072 255.927 184.027 117.231 134.736
Employees 205 198 183 199 200 201 230 226 199 181
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 21.6%, from 8.240.221 euro in the year 2023, to 9.961.857 euro in 2024. The Net Profit increased by 18.160 euro, from 117.231 euro in 2023, to 134.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prod Srl - CUI 5113892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.388.550 1.453.065 1.560.614 2.297.290 3.002.540 3.146.562 3.097.180 4.746.198 5.284.541 7.192.229
Current Assets 1.942.564 2.687.107 3.337.968 3.811.894 4.681.800 6.413.770 8.372.389 9.222.537 8.747.515 9.414.352
Inventories 740.735 1.331.197 1.849.917 2.177.090 3.118.162 5.006.138 6.729.517 7.672.475 7.324.935 7.937.261
Receivables 1.178.379 1.251.155 1.426.192 1.495.234 1.286.651 928.618 1.413.062 1.185.434 1.311.247 1.184.767
Cash 23.451 104.754 61.859 139.570 276.988 479.014 229.810 364.628 111.333 292.324
Shareholders Funds 2.517.627 2.864.783 3.784.975 5.055.020 6.335.796 7.444.461 9.851.679 14.039.793 13.224.388 13.761.009
Social Capital 449.944 445.355 1.707.493 2.157.946 2.116.155 2.076.037 7.249.030 7.271.520 7.249.469 7.208.954
Debts 838.077 1.292.905 1.130.950 1.068.340 1.372.680 2.150.217 2.941.524 3.010.997 2.162.838 3.479.887
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.414.352 euro in 2024 which includes Inventories of 7.937.261 euro, Receivables of 1.184.767 euro and cash availability of 292.324 euro.
The company's Equity was valued at 13.761.009 euro, while total Liabilities amounted to 3.479.887 euro. Equity increased by 610.529 euro, from 13.224.388 euro in 2023, to 13.761.009 in 2024.

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