Financial results - MARCEL UTIL SRL

Financial Summary - Marcel Util Srl
Unique identification code: 36912091
Registration number: J20/28/2017
Nace: 4399
Sales - Ron
21.704
Net Profit - Ron
2.776
Employee
The most important financial indicators for the company Marcel Util Srl - Unique Identification Number 36912091: sales in 2023 was 21.704 euro, registering a net profit of 2.776 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 21.186 17.123 23.639 21.248 16.103 29.917 21.704
Total Income - EUR - - - 22.565 19.922 23.639 21.248 16.103 29.917 21.707
Total Expenses - EUR - - - 9.590 16.597 19.507 16.358 20.372 23.436 18.476
Gross Profit/Loss - EUR - - - 12.976 3.325 4.132 4.890 -4.269 6.480 3.231
Net Profit/Loss - EUR - - - 12.750 3.126 3.924 4.730 -4.399 5.720 2.776
Employees - - - 1 1 0 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.2%, from 29.917 euro in the year 2022, to 21.704 euro in 2023. The Net Profit decreased by -2.927 euro, from 5.720 euro in 2022, to 2.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcel Util Srl - CUI 36912091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 116 10.573 7.737 10.533 15.999 9.542 5.037
Current Assets - - - 13.155 13.957 15.650 20.273 2.913 9.130 16.123
Inventories - - - 0 48 0 0 0 0 162
Receivables - - - 2.732 1.754 12.306 5.414 1.779 3.507 6.235
Cash - - - 10.423 12.155 3.344 14.859 1.134 5.623 9.726
Shareholders Funds - - - 12.794 15.685 19.305 23.668 18.744 18.440 21.160
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 477 8.845 4.083 7.137 168 233 0
Income in Advance - - - 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.123 euro in 2023 which includes Inventories of 162 euro, Receivables of 6.235 euro and cash availability of 9.726 euro.
The company's Equity was valued at 21.160 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.776 euro, from 18.440 euro in 2022, to 21.160 in 2023.

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