Financial results - MARELBO PROD-COM SRL

Financial Summary - Marelbo Prod-Com Srl
Unique identification code: 6728594
Registration number: J33/2214/1994
Nace: 1520
Sales - Ron
12.373.760
Net Profit - Ron
651.137
Employees
177
Open Account
Company Marelbo Prod-Com Srl with Fiscal Code 6728594 recorded a turnover of 2024 of 12.373.760, with a net profit of 651.137 and having an average number of employees of 177. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marelbo Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.861.850 12.769.389 13.075.411 12.596.304 11.940.242 8.266.404 10.910.707 10.588.120 11.502.364 12.373.760
Total Income - EUR 17.373.800 20.906.316 21.247.117 20.826.600 19.593.852 14.786.824 17.748.508 18.701.825 19.527.378 20.755.340
Total Expenses - EUR 14.323.346 16.921.438 17.727.138 17.981.322 17.090.125 13.954.790 17.161.697 16.616.561 18.426.309 19.994.893
Gross Profit/Loss - EUR 3.050.454 3.984.878 3.519.979 2.845.278 2.503.727 832.033 586.811 2.085.265 1.101.069 760.447
Net Profit/Loss - EUR 2.616.189 3.425.966 2.988.009 2.431.867 2.141.763 735.804 510.515 1.808.963 958.781 651.137
Employees 221 195 195 195 190 187 164 170 176 177
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 8.2%, from 11.502.364 euro in the year 2023, to 12.373.760 euro in 2024. The Net Profit decreased by -302.286 euro, from 958.781 euro in 2023, to 651.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marelbo Prod-Com Srl - CUI 6728594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.404.593 2.691.805 3.339.479 3.748.192 3.691.668 3.354.509 3.084.198 3.135.309 3.212.719 3.242.033
Current Assets 6.815.190 9.216.874 10.867.236 12.007.364 11.946.880 12.699.155 11.786.213 12.453.342 14.059.610 14.951.072
Inventories 4.739.274 6.329.905 7.388.257 7.739.548 8.316.647 9.338.410 8.776.097 10.212.232 11.636.030 12.139.764
Receivables 1.598.392 2.301.015 3.019.497 3.502.972 3.274.117 3.092.149 2.662.335 1.978.271 1.968.636 2.443.512
Cash 477.524 585.954 459.481 764.844 356.115 268.596 347.781 262.839 454.944 367.797
Shareholders Funds 7.337.473 7.216.294 10.082.191 12.195.799 12.632.481 11.679.400 10.920.159 9.577.561 10.507.298 11.099.713
Social Capital 1.574.803 1.558.742 1.532.366 1.504.244 1.475.113 1.447.148 1.415.056 1.419.446 1.415.142 1.407.233
Debts 1.911.239 4.730.081 4.125.230 3.560.251 3.034.065 4.381.794 3.953.354 6.011.090 6.880.263 7.305.388
Income in Advance 0 0 0 0 0 0 10.646 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.951.072 euro in 2024 which includes Inventories of 12.139.764 euro, Receivables of 2.443.512 euro and cash availability of 367.797 euro.
The company's Equity was valued at 11.099.713 euro, while total Liabilities amounted to 7.305.388 euro. Equity increased by 651.136 euro, from 10.507.298 euro in 2023, to 11.099.713 in 2024.

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