Financial results - MARCOLI PROD SRL

Financial Summary - Marcoli Prod Srl
Unique identification code: 5432409
Registration number: J33/406/1994
Nace: 4711
Sales - Ron
446.982
Net Profit - Ron
771
Employees
4
Open Account
Company Marcoli Prod Srl with Fiscal Code 5432409 recorded a turnover of 2024 of 446.982, with a net profit of 771 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcoli Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.516 435.762 318.175 323.224 346.450 485.663 425.569 490.576 425.704 446.982
Total Income - EUR 355.533 435.762 318.175 323.224 346.450 486.863 430.373 495.834 425.704 449.021
Total Expenses - EUR 349.500 425.795 310.633 315.943 336.435 469.753 426.145 494.856 425.550 448.103
Gross Profit/Loss - EUR 6.033 9.967 7.541 7.281 10.015 17.111 4.228 979 154 918
Net Profit/Loss - EUR 5.068 8.372 6.335 6.063 8.678 15.105 3.669 822 129 771
Employees 5 4 2 2 2 3 5 4 0 4
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 5.6%, from 425.704 euro in the year 2023, to 446.982 euro in 2024. The Net Profit increased by 642 euro, from 129 euro in 2023, to 771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcoli Prod Srl - CUI 5432409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.193 20.797 20.025 19.244 18.580 17.930 18.377 26.517 38.214 41.582
Current Assets 58.315 57.270 26.603 30.063 46.850 51.012 79.155 43.510 26.225 39.647
Inventories 51.516 35.026 19.503 24.456 38.807 42.537 56.971 37.671 17.017 36.018
Receivables 3.199 978 1.256 432 1.511 1.315 19.176 360 1.313 2.663
Cash 3.601 21.267 5.844 5.175 6.532 7.160 3.009 5.478 7.894 966
Shareholders Funds 15.944 24.154 21.183 26.887 35.044 49.485 52.057 9.988 10.087 10.802
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 65.564 53.914 25.445 22.420 30.386 19.457 45.476 60.040 54.352 70.427
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 "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 39.647 euro in 2024 which includes Inventories of 36.018 euro, Receivables of 2.663 euro and cash availability of 966 euro.
The company's Equity was valued at 10.802 euro, while total Liabilities amounted to 70.427 euro. Equity increased by 771 euro, from 10.087 euro in 2023, to 10.802 in 2024.

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