Financial Summary -
Marcelli Services Transport S.r.l.
Unique identification code:24792650
Registration number:J40/19932/2008
Nace:8121
Sales - Ron
31.118
Net Profit - Ron
2.668
Employees
Open Account
Company Marcelli Services Transport S.r.l. with Fiscal Code 24792650
recorded a turnover of 2024 of
31.118,
with a net profit of
2.668
and having an average number of employees of
- .
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marcelli Services Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.637
33.946
13.693
5.818
4.973
0
4.169
28.629
18.641
31.118
Total Income - EUR
12.637
34.019
13.693
5.818
4.973
0
4.169
30.162
18.641
31.118
Total Expenses - EUR
6.530
17.720
3.716
5.556
5.801
299
2.437
11.921
16.993
27.531
Gross Profit/Loss - EUR
6.108
16.298
9.977
262
-828
-299
1.732
18.241
1.649
3.587
Net Profit/Loss - EUR
5.728
15.278
9.566
88
-977
-299
1.607
17.354
1.649
2.668
Employees
1
0
0
0
0
0
0
0
0
0
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 67.9%, from 18.641 euro in the year 2023, to 31.118 euro in 2024.
The Net Profit increased by 1.028 euro, from 1.649 euro in 2023, to 2.668 in the last year.
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Financial Rating - MARCELLI SERVICES TRANSPORT S.R.L.
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Financial Reports - Marcelli Services Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marcelli Services Transport S.r.l. - CUI 24792650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
2.729
2.008
1.344
556
Current Assets
8.870
8.099
1.128
1.112
1.350
1.277
4.162
9.275
12.565
16.196
Inventories
-198
-196
0
0
0
0
371
1.241
1.628
4.879
Receivables
2.792
6.173
992
974
1.291
1.277
1.945
2.410
4.042
4.671
Cash
6.275
2.121
136
138
59
0
1.846
5.624
6.895
6.646
Shareholders Funds
-32.763
-17.151
-7.295
-7.073
-7.914
-8.062
-6.277
11.058
12.673
15.270
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.633
25.250
7.711
8.185
9.264
9.339
13.168
225
1.236
1.482
Income in Advance
0
0
711
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.196 euro in 2024 which includes Inventories of
4.879 euro, Receivables of
4.671 euro and cash availability of
6.646 euro.
The company's Equity was valued at
15.270 euro, while total Liabilities amounted to
1.482 euro.
Equity increased by 2.668 euro, from 12.673 euro in 2023, to 15.270 in 2024.
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