Financial results - MARELFILOPTIC SRL

Financial Summary - Marelfiloptic Srl
Unique identification code: 17907269
Registration number: J29/1843/2005
Nace: 8622
Sales - Ron
254.081
Net Profit - Ron
30.485
Employee
4
The most important financial indicators for the company Marelfiloptic Srl - Unique Identification Number 17907269: sales in 2023 was 254.081 euro, registering a net profit of 30.485 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marelfiloptic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.676 76.129 68.527 92.911 122.717 158.633 173.695 236.453 231.342 254.081
Total Income - EUR 46.672 77.622 68.928 94.900 122.934 158.653 180.889 238.295 239.756 255.189
Total Expenses - EUR 55.686 75.141 59.527 77.850 88.313 124.801 128.277 202.417 221.625 222.559
Gross Profit/Loss - EUR -9.014 2.481 9.401 17.050 34.620 33.852 52.611 35.879 18.131 32.630
Net Profit/Loss - EUR -10.413 1.346 8.712 14.056 33.391 32.266 50.802 33.496 16.164 30.485
Employees 3 3 2 5 3 4 4 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 231.342 euro in the year 2022, to 254.081 euro in 2023. The Net Profit increased by 14.370 euro, from 16.164 euro in 2022, to 30.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marelfiloptic Srl - CUI 17907269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.047 23.635 85.806 132.458 222.556 201.849 181.338 225.397 277.355 232.623
Current Assets 10.945 5.570 14.748 15.949 66.337 63.416 84.629 121.520 50.730 83.631
Inventories 3.715 2.500 6.412 13.016 36.601 36.214 28.995 3.853 4.339 2.856
Receivables 0 1.130 296 2.003 21.982 11.988 8.027 9.833 24.202 18.653
Cash 7.230 1.940 8.040 929 7.755 15.214 47.607 107.834 22.190 62.122
Shareholders Funds -12.974 24.104 32.570 81.100 113.003 143.080 191.170 220.426 237.274 267.039
Social Capital 67 35.908 35.542 69.966 68.682 67.352 66.075 64.609 64.810 64.613
Debts 48.966 5.100 67.984 69.422 177.138 123.778 75.300 128.639 92.101 58.348
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.631 euro in 2023 which includes Inventories of 2.856 euro, Receivables of 18.653 euro and cash availability of 62.122 euro.
The company's Equity was valued at 267.039 euro, while total Liabilities amounted to 58.348 euro. Equity increased by 30.485 euro, from 237.274 euro in 2022, to 267.039 in 2023.

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