Financial results - MARCEL PROD TAPIŢERIE SRL

Financial Summary - Marcel Prod Tapiţerie Srl
Unique identification code: 24928418
Registration number: J2009000015179
Nace: 3100
Sales - Ron
896.675
Net Profit - Ron
21.269
Employees
19
Open Account
Company Marcel Prod Tapiţerie Srl with Fiscal Code 24928418 recorded a turnover of 2024 of 896.675, with a net profit of 21.269 and having an average number of employees of 19. 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 Tapiţerie Srl

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
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 31.3%, from 686.786 euro in the year 2023, to 896.675 euro in 2024. The Net Profit increased by 1.749 euro, from 19.630 euro in 2023, to 21.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcel Prod Tapiţerie Srl - CUI 24928418

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.136.347 euro in 2024 which includes Inventories of 707.201 euro, Receivables of 344.566 euro and cash availability of 84.580 euro.
The company's Equity was valued at 1.790.499 euro, while total Liabilities amounted to 489.782 euro. Equity decreased by -40.039 euro, from 1.840.827 euro in 2023, to 1.790.499 in 2024.

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