| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 952.394 | 963.697 | 1.027.676 | 1.087.459 | 1.042.785 | 1.005.477 | 1.012.870 | 894.956 | 686.786 | 896.675 |
| Total Income - EUR | 1.274.856 | 1.060.832 | 1.169.498 | 1.284.168 | 1.201.460 | 1.102.997 | 1.240.304 | 1.169.701 | 937.503 | 1.214.096 |
| Total Expenses - EUR | 1.250.614 | 1.030.263 | 1.133.347 | 1.243.253 | 1.159.940 | 1.082.817 | 1.222.942 | 1.143.302 | 913.926 | 1.186.036 |
| Gross Profit/Loss - EUR | 24.242 | 30.569 | 36.151 | 40.915 | 41.520 | 20.180 | 17.362 | 26.399 | 23.577 | 28.060 |
| Net Profit/Loss - EUR | 20.345 | 25.896 | 26.384 | 34.687 | 34.042 | 16.422 | 13.394 | 21.695 | 19.630 | 21.269 |
| Employees | 46 | 41 | 42 | 35 | 40 | 35 | 35 | 35 | 19 | 19 |
Check the financial reports for the company - Marcel Prod Tapiţerie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 783.815 | 815.748 | 830.311 | 832.522 | 809.010 | 930.189 | 922.532 | 1.128.021 | 1.121.927 | 1.143.935 |
| Current Assets | 696.031 | 771.721 | 962.103 | 1.001.352 | 1.018.338 | 1.041.423 | 1.252.055 | 1.148.789 | 1.002.718 | 1.136.347 |
| Inventories | 316.214 | 343.452 | 453.494 | 455.390 | 521.002 | 563.953 | 696.669 | 761.573 | 692.026 | 707.201 |
| Receivables | 339.787 | 391.284 | 452.949 | 460.566 | 450.079 | 409.053 | 518.014 | 350.800 | 280.227 | 344.566 |
| Cash | 40.029 | 36.986 | 55.660 | 85.396 | 47.257 | 68.417 | 37.372 | 36.415 | 30.465 | 84.580 |
| Shareholders Funds | 937.876 | 1.193.415 | 1.334.591 | 1.416.286 | 1.449.561 | 1.679.516 | 1.839.516 | 2.000.908 | 1.840.827 | 1.790.499 |
| Social Capital | 86.434 | 85.553 | 84.105 | 488.707 | 479.243 | 470.158 | 1.547.202 | 1.552.002 | 1.547.296 | 1.538.649 |
| Debts | 541.970 | 401.735 | 465.553 | 421.078 | 380.240 | 306.891 | 347.393 | 291.763 | 298.592 | 489.782 |
| Income in Advance | 0 | 0 | 1.861 | 1.827 | 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
|
|||||||||
Comments - Marcel Prod Tapiţerie Srl