Financial results - MARECHAL SRL

Financial Summary - Marechal Srl
Unique identification code: 4618811
Registration number: J13/4079/1993
Nace: 4724
Sales - Ron
429.198
Net Profit - Ron
13.362
Employees
4
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Company Marechal Srl with Fiscal Code 4618811 recorded a turnover of 2024 of 429.198, with a net profit of 13.362 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marechal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.419 99.433 238.039 276.777 304.687 291.123 341.063 373.477 415.802 429.198
Total Income - EUR 17.403 99.634 238.039 276.777 304.688 291.123 341.063 373.793 416.145 429.581
Total Expenses - EUR 26.362 112.479 223.646 251.778 273.504 265.463 311.151 335.002 386.434 411.785
Gross Profit/Loss - EUR -8.960 -12.845 14.393 25.000 31.184 25.661 29.912 38.791 29.711 17.796
Net Profit/Loss - EUR -9.482 -13.842 12.013 22.234 28.137 23.253 26.911 35.128 25.924 13.362
Employees 1 3 4 4 4 4 4 4 4 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 3.8%, from 415.802 euro in the year 2023, to 429.198 euro in 2024. The Net Profit decreased by -12.416 euro, from 25.924 euro in 2023, to 13.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARECHAL SRL

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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 - Marechal Srl - CUI 4618811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.597 84.197 71.634 59.700 48.311 38.666 28.536 21.479 74.152 50.583
Current Assets 13.751 23.325 47.562 44.336 68.469 99.545 131.279 195.732 43.353 38.657
Inventories 4.895 5.689 1.687 1.412 1.449 964 1.731 1.851 1.930 856
Receivables 7.129 9.959 5.033 1.141 0 113 125 23.517 2.821 66
Cash 1.726 7.678 40.842 41.783 67.020 98.468 129.422 170.365 38.603 37.735
Shareholders Funds 44.666 26.948 38.505 60.032 66.738 88.726 63.941 72.273 62.956 50.188
Social Capital 338 334 329 323 316 310 303 304 303 302
Debts 49.682 80.574 80.691 44.005 50.042 49.484 95.873 144.938 54.549 39.052
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.657 euro in 2024 which includes Inventories of 856 euro, Receivables of 66 euro and cash availability of 37.735 euro.
The company's Equity was valued at 50.188 euro, while total Liabilities amounted to 39.052 euro. Equity decreased by -12.416 euro, from 62.956 euro in 2023, to 50.188 in 2024.

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