Financial results - MARCHEL MEDIA SRL

Financial Summary - Marchel Media Srl
Unique identification code: 29334653
Registration number: J36/520/2011
Nace: 9510
Sales - Ron
35.327
Net Profit - Ron
16.499
Employees
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Company Marchel Media Srl with Fiscal Code 29334653 recorded a turnover of 2024 of 35.327, with a net profit of 16.499 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marchel Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.571 10.008 2.649 0 0 0 0 0 4.626 35.327
Total Income - EUR 7.571 10.008 2.649 0 0 0 0 0 4.626 35.327
Total Expenses - EUR 20.569 12.504 3.313 19 25 25 0 0 2.074 15.760
Gross Profit/Loss - EUR -12.998 -2.496 -663 -19 -25 -25 0 0 2.552 19.568
Net Profit/Loss - EUR -13.225 -2.696 -694 -19 -25 -25 0 0 2.144 16.499
Employees 1 1 1 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 667.9%, from 4.626 euro in the year 2023, to 35.327 euro in 2024. The Net Profit increased by 14.368 euro, from 2.144 euro in 2023, to 16.499 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 - Marchel Media Srl - CUI 29334653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 0 0 0 0 0 0 0 0 2.347
Current Assets 1.466 2.539 1.238 1.196 1.175 1.124 1.099 1.103 3.859 14.324
Inventories 1.292 330 213 209 205 201 197 198 8 395
Receivables 124 272 833 818 802 787 770 772 963 2.095
Cash 50 1.937 191 168 167 136 133 133 2.888 11.834
Shareholders Funds -255 -2.949 -3.592 -3.546 -3.605 -3.561 -3.482 -3.493 -1.290 15.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.886 5.488 4.830 4.741 4.780 4.685 4.582 4.596 5.149 1.455
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.324 euro in 2024 which includes Inventories of 395 euro, Receivables of 2.095 euro and cash availability of 11.834 euro.
The company's Equity was valued at 15.216 euro, while total Liabilities amounted to 1.455 euro. Equity increased by 16.500 euro, from -1.290 euro in 2023, to 15.216 in 2024.

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