Financial results - MARCEL TRADING SRL

Financial Summary - Marcel Trading Srl
Unique identification code: 17609858
Registration number: J27/834/2005
Nace: 4632
Sales - Ron
9.391.450
Net Profit - Ron
687.934
Employees
56
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Company Marcel Trading Srl with Fiscal Code 17609858 recorded a turnover of 2024 of 9.391.450, with a net profit of 687.934 and having an average number of employees of 56. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.734.418 7.202.716 6.710.401 3.579.406 3.649.109 3.712.793 3.431.289 6.730.999 9.060.525 9.391.450
Total Income - EUR 7.744.368 7.225.720 6.734.224 3.698.322 3.666.229 3.717.919 3.445.857 6.752.502 9.135.547 9.466.879
Total Expenses - EUR 7.523.620 7.106.862 6.450.920 3.693.148 3.646.436 3.673.267 3.438.507 6.402.600 8.476.274 8.685.108
Gross Profit/Loss - EUR 220.748 118.857 283.304 5.175 19.793 44.652 7.350 349.902 659.273 781.772
Net Profit/Loss - EUR 186.360 92.867 235.604 222 12.039 36.491 4.442 308.444 570.572 687.934
Employees 84 98 90 58 50 40 42 56 57 56
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 4.2%, from 9.060.525 euro in the year 2023, to 9.391.450 euro in 2024. The Net Profit increased by 120.551 euro, from 570.572 euro in 2023, to 687.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Marcel Trading Srl

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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 Trading Srl - CUI 17609858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738.510 796.811 887.693 714.055 652.573 588.216 556.061 504.600 499.809 513.222
Current Assets 312.376 629.132 391.171 426.762 385.156 567.100 221.281 1.395.900 543.913 1.232.754
Inventories 228.185 208.596 115.740 119.314 95.504 114.201 110.864 246.472 164.901 177.293
Receivables 35.963 21.672 24.253 100.983 8.688 7.522 17.722 233.410 10.842 6.862
Cash 48.227 398.863 251.178 206.464 280.964 445.377 92.696 916.018 148.824 93.691
Shareholders Funds 184.475 134.825 305.985 69.311 80.008 103.172 69.644 373.848 649.929 780.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 866.411 1.291.117 973.338 1.073.862 957.119 1.051.592 707.148 1.526.652 393.794 965.056
Income in Advance 0 0 508 500 602 553 550 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.232.754 euro in 2024 which includes Inventories of 177.293 euro, Receivables of 6.862 euro and cash availability of 93.691 euro.
The company's Equity was valued at 780.920 euro, while total Liabilities amounted to 965.056 euro. Equity increased by 134.624 euro, from 649.929 euro in 2023, to 780.920 in 2024.

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