Financial results - MARCHESI EASTERN EUROPE SRL

Financial Summary - Marchesi Eastern Europe Srl
Unique identification code: 30321851
Registration number: J2014000534115
Nace: 2453
Sales - Ron
3.582.215
Net Profit - Ron
-181.942
Employees
73
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Company Marchesi Eastern Europe Srl with Fiscal Code 30321851 recorded a turnover of 2024 of 3.582.215, with a net profit of -181.942 and having an average number of employees of 73. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marchesi Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611 302.252 869.287 1.309.816 1.484.588 2.155.593 3.413.587 3.307.381 3.283.623 3.582.215
Total Income - EUR 118.800 642.504 1.355.581 1.571.869 1.534.932 2.004.197 3.907.742 4.045.588 3.370.088 3.850.115
Total Expenses - EUR 525.644 1.123.416 1.631.148 1.859.886 2.369.823 2.469.158 3.798.960 3.841.502 3.582.723 4.032.058
Gross Profit/Loss - EUR -406.844 -480.912 -275.567 -288.017 -834.891 -464.961 108.782 204.086 -212.635 -181.942
Net Profit/Loss - EUR -407.298 -481.965 -340.645 -288.017 -834.891 -464.961 108.782 204.086 -212.635 -181.942
Employees 4 15 34 48 58 49 65 65 69 73
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 9.7%, from 3.283.623 euro in the year 2023, to 3.582.215 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marchesi Eastern Europe Srl - CUI 30321851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.157.843 1.321.396 1.480.145 4.297.450 3.889.933 3.576.876 3.230.012 3.383.665 3.762.939 3.564.857
Current Assets 1.375.905 1.550.771 2.884.920 936.182 852.953 1.327.700 1.373.722 1.438.265 1.743.817 1.580.899
Inventories 70.065 157.456 312.061 511.543 629.260 552.053 847.995 804.895 689.931 830.027
Receivables 1.245.072 1.311.486 2.435.315 383.456 217.607 387.659 406.879 539.741 621.964 643.514
Cash 60.768 81.828 137.543 41.183 6.086 387.988 118.847 93.629 431.922 107.358
Shareholders Funds -400.264 -878.147 -1.203.932 -1.872.193 -2.670.823 -3.085.151 36.207 240.405 27.041 -155.053
Social Capital 45 45 44 45 48 48 46 47 46 46
Debts 2.967.558 3.761.511 5.580.539 7.125.824 7.434.150 8.012.430 4.617.797 4.633.702 5.403.062 5.226.371
Income in Advance 0 0 0 0 1.502 1.507 1.501 1.992 120.747 113.120
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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.580.899 euro in 2024 which includes Inventories of 830.027 euro, Receivables of 643.514 euro and cash availability of 107.358 euro.
The company's Equity was valued at -155.053 euro, while total Liabilities amounted to 5.226.371 euro. Equity decreased by -181.942 euro, from 27.041 euro in 2023, to -155.053 in 2024. The Debt Ratio was 100.8% in the year 2024.

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