Company Marcelo Business Concept Srl with Fiscal Code 31645252
recorded a turnover of 2023 of
63.464,
with a net profit of
-834
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marcelo Business Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.673
108.251
109.863
190.476
76.568
101.887
71.505
65.464
63.821
-
Total Income - EUR
124.921
136.090
118.619
270.162
76.568
109.123
83.634
69.359
76.124
-
Total Expenses - EUR
120.785
133.526
151.310
264.951
104.383
103.969
80.070
67.232
76.306
-
Gross Profit/Loss - EUR
4.136
2.565
-32.691
5.210
-27.815
5.154
3.564
2.127
-182
-
Net Profit/Loss - EUR
3.470
2.083
-35.231
2.741
-28.594
4.295
2.795
1.471
-839
-
Employees
7
9
10
9
6
3
2
2
2
-
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 decreased by -2.2%, from 65.464 euro in the year 2022, to 63.821 euro in 2023.
The Net Profit decreased by -1.466 euro, from 1.471 euro in 2022, to 0 in the last year.
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Financial Reports - Marcelo Business Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marcelo Business Concept Srl - CUI 31645252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.029
54.250
71.959
19.750
10.606
2.568
-1.784
-2.343
-2.604
-
Current Assets
29.303
68.457
118.686
78.358
93.708
73.749
89.029
78.265
86.774
-
Inventories
27.593
33.778
71.856
35.629
51.569
66.458
67.116
68.097
72.424
-
Receivables
1.065
32.241
46.017
39.130
34.360
4.275
4.785
3.176
2.712
-
Cash
644
2.439
813
3.599
7.779
3.017
17.128
6.992
11.638
-
Shareholders Funds
5.084
7.115
-28.237
-24.978
-53.089
-47.787
-43.932
-42.598
-43.307
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
26.248
115.592
218.883
123.087
157.402
124.105
131.177
118.520
127.478
-
Income in Advance
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.774 euro in 2023 which includes Inventories of
72.424 euro, Receivables of
2.712 euro and cash availability of
11.638 euro.
The company's Equity was valued at
-43.307 euro, while total Liabilities amounted to
127.478 euro.
Equity decreased by -839 euro, from -42.598 euro in 2022, to -43.307 in 2023.
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