Financial results - MARCEL TRADING SRL

Financial Summary - Marcel Trading Srl
Unique identification code: 17609858
Registration number: J27/834/2005
Nace: 4632
Sales - Ron
9.060.525
Net Profit - Ron
570.572
Employee
57
The most important financial indicators for the company Marcel Trading Srl - Unique Identification Number 17609858: sales in 2023 was 9.060.525 euro, registering a net profit of 570.572 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcel Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.821.933 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
Total Income - EUR 4.896.907 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
Total Expenses - EUR 4.890.512 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
Gross Profit/Loss - EUR 6.395 220.748 118.857 283.304 5.175 19.793 44.652 7.350 349.902 659.273
Net Profit/Loss - EUR 3.563 186.360 92.867 235.604 222 12.039 36.491 4.442 308.444 570.572
Employees 62 84 98 90 58 50 40 42 56 57
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.0%, from 6.730.999 euro in the year 2022, to 9.060.525 euro in 2023. The Net Profit increased by 263.063 euro, from 308.444 euro in 2022, to 570.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcel Trading Srl - CUI 17609858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 684.092 738.510 796.811 887.693 714.055 652.573 588.216 556.061 504.600 499.809
Current Assets 214.998 312.376 629.132 391.171 426.762 385.156 567.100 221.281 1.395.900 543.913
Inventories 136.430 228.185 208.596 115.740 119.314 95.504 114.201 110.864 246.472 164.901
Receivables 40.396 35.963 21.672 24.253 100.983 8.688 7.522 17.722 233.410 10.842
Cash 38.173 48.227 398.863 251.178 206.464 280.964 445.377 92.696 916.018 148.824
Shareholders Funds -1.869 184.475 134.825 305.985 69.311 80.008 103.172 69.644 373.848 649.929
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 900.959 866.411 1.291.117 973.338 1.073.862 957.119 1.051.592 707.148 1.526.652 393.794
Income in Advance 0 0 0 508 500 602 553 550 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 543.913 euro in 2023 which includes Inventories of 164.901 euro, Receivables of 10.842 euro and cash availability of 148.824 euro.
The company's Equity was valued at 649.929 euro, while total Liabilities amounted to 393.794 euro. Equity increased by 277.215 euro, from 373.848 euro in 2022, to 649.929 in 2023.

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