Financial results - MARCELINY CMR SRL

Financial Summary - Marceliny Cmr Srl
Unique identification code: 34970070
Registration number: J26/910/2015
Nace: 4711
Sales - Ron
2.146.738
Net Profit - Ron
132.646
Employee
15
The most important financial indicators for the company Marceliny Cmr Srl - Unique Identification Number 34970070: sales in 2023 was 2.146.738 euro, registering a net profit of 132.646 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marceliny Cmr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.204 448.851 648.294 448.035 735.176 1.085.750 1.315.234 2.046.264 2.146.738
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
Total Expenses - EUR - 14.157 439.622 621.741 427.197 698.110 999.314 1.180.595 1.955.053 2.029.479
Gross Profit/Loss - EUR - -953 9.406 29.346 20.846 38.282 89.499 159.081 281.762 150.982
Net Profit/Loss - EUR - -1.349 7.167 24.766 16.365 30.918 79.431 136.838 248.352 132.646
Employees - 3 6 13 16 18 15 17 18 15
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 5.2%, from 2.046.264 euro in the year 2022, to 2.146.738 euro in 2023. The Net Profit decreased by -114.952 euro, from 248.352 euro in 2022, to 132.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marceliny Cmr Srl - CUI 34970070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 889 586 11.645 58.404 40.316 32.889 82.540 139.505 160.442
Current Assets - 21.952 20.691 58.704 50.928 58.002 81.409 163.001 431.500 459.784
Inventories - 21.880 15.266 55.959 36.344 36.132 67.265 46.498 68.706 60.360
Receivables - 0 2.781 2.531 3.171 3.803 4.564 73.745 130.224 201.468
Cash - 73 2.644 214 11.413 18.067 9.580 42.757 232.570 197.957
Shareholders Funds - -1.304 5.876 30.543 46.348 76.368 79.481 184.234 325.684 457.343
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 24.145 15.401 39.806 62.984 21.950 34.817 61.318 246.261 164.368
Income in Advance - 0 0 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 "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 459.784 euro in 2023 which includes Inventories of 60.360 euro, Receivables of 201.468 euro and cash availability of 197.957 euro.
The company's Equity was valued at 457.343 euro, while total Liabilities amounted to 164.368 euro. Equity increased by 132.646 euro, from 325.684 euro in 2022, to 457.343 in 2023.

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