Financial results - MARCELINY CMR SRL

Financial Summary - Marceliny Cmr Srl
Unique identification code: 34970070
Registration number: J26/910/2015
Nace: 4711
Sales - Ron
2.732.013
Net Profit - Ron
277.444
Employees
19
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Company Marceliny Cmr Srl with Fiscal Code 34970070 recorded a turnover of 2024 of 2.732.013, with a net profit of 277.444 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marceliny Cmr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.204 448.851 648.294 448.035 735.176 1.085.750 1.315.234 2.046.264 2.146.738 2.732.013
Total Income - EUR 13.204 449.028 651.087 448.043 736.391 1.088.813 1.339.676 2.236.815 2.180.460 2.751.339
Total Expenses - EUR 14.157 439.622 621.741 427.197 698.110 999.314 1.180.595 1.955.053 2.029.479 2.437.114
Gross Profit/Loss - EUR -953 9.406 29.346 20.846 38.282 89.499 159.081 281.762 150.982 314.225
Net Profit/Loss - EUR -1.349 7.167 24.766 16.365 30.918 79.431 136.838 248.352 132.646 277.444
Employees 3 6 13 16 18 15 17 18 15 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 28.0%, from 2.146.738 euro in the year 2023, to 2.732.013 euro in 2024. The Net Profit increased by 145.539 euro, from 132.646 euro in 2023, to 277.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marceliny Cmr Srl - CUI 34970070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 889 586 11.645 58.404 40.316 32.889 82.540 139.505 160.442 252.878
Current Assets 21.952 20.691 58.704 50.928 58.002 81.409 163.001 431.500 459.784 634.506
Inventories 21.880 15.266 55.959 36.344 36.132 67.265 46.498 68.706 60.360 88.088
Receivables 0 2.781 2.531 3.171 3.803 4.564 73.745 130.224 201.468 305.618
Cash 73 2.644 214 11.413 18.067 9.580 42.757 232.570 197.957 240.800
Shareholders Funds -1.304 5.876 30.543 46.348 76.368 79.481 184.234 325.684 457.343 732.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.145 15.401 39.806 62.984 21.950 34.817 61.318 246.261 164.368 157.031
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.506 euro in 2024 which includes Inventories of 88.088 euro, Receivables of 305.618 euro and cash availability of 240.800 euro.
The company's Equity was valued at 732.231 euro, while total Liabilities amounted to 157.031 euro. Equity increased by 277.444 euro, from 457.343 euro in 2023, to 732.231 in 2024.

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