Financial results - MARCEL PROD TAPIŢERIE DESIGN SRL

Financial Summary - Marcel Prod Tapiţerie Design Srl
Unique identification code: 24928426
Registration number: J2009000013177
Nace: 3100
Sales - Ron
830.875
Net Profit - Ron
18.172
Employees
8
Open Account
Company Marcel Prod Tapiţerie Design Srl with Fiscal Code 24928426 recorded a turnover of 2024 of 830.875, with a net profit of 18.172 and having an average number of employees of 8. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.465.179 1.776.088 1.213.756 1.050.673 1.430.402 859.975 868.642 736.387 680.122 830.875
Total Income - EUR 1.590.180 1.842.317 1.623.450 1.406.488 1.707.921 1.045.376 914.253 1.078.587 948.064 832.950
Total Expenses - EUR 1.566.681 1.816.095 1.597.596 1.375.599 1.673.714 1.034.047 895.078 1.057.829 926.553 811.120
Gross Profit/Loss - EUR 23.499 26.222 25.853 30.889 34.207 11.329 19.175 20.758 21.511 21.829
Net Profit/Loss - EUR 19.662 22.063 21.693 25.563 27.355 8.157 14.786 16.267 18.049 18.172
Employees 90 88 90 64 65 60 50 60 24 8
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 22.9%, from 680.122 euro in the year 2023, to 830.875 euro in 2024. The Net Profit increased by 224 euro, from 18.049 euro in 2023, to 18.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcel Prod Tapiţerie Design Srl - CUI 24928426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.173 404.426 934.665 1.253.184 1.258.613 1.318.764 1.345.506 1.526.388 1.615.097 1.545.171
Current Assets 844.909 943.677 900.574 852.953 1.024.729 715.265 766.142 709.860 733.410 783.649
Inventories 316.107 325.061 225.316 348.332 400.223 371.795 407.705 395.456 450.448 451.185
Receivables 423.348 539.695 507.194 418.744 423.799 251.474 300.582 228.464 218.753 297.245
Cash 105.454 78.921 168.063 85.876 200.707 91.996 57.854 85.940 64.209 35.218
Shareholders Funds 599.124 880.835 1.441.946 1.811.392 1.888.980 1.928.790 1.940.198 2.067.492 2.173.751 2.183.531
Social Capital 45 61.236 60.200 499.624 489.948 480.660 470.001 471.459 470.029 467.402
Debts 495.303 467.268 393.292 297.957 394.362 108.544 174.581 211.210 204.294 191.176
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 783.649 euro in 2024 which includes Inventories of 451.185 euro, Receivables of 297.245 euro and cash availability of 35.218 euro.
The company's Equity was valued at 2.183.531 euro, while total Liabilities amounted to 191.176 euro. Equity increased by 21.928 euro, from 2.173.751 euro in 2023, to 2.183.531 in 2024.

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