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Financial results - MARELLI CLUJ ROMANIA S.R.L.

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Financial Summary - Marelli Cluj Romania S.r.l.
Unique identification code: 36341700
Registration number: J2016002773125
Nace: 6210
Sales - Ron
7.445.578
Net Profit - Ron
415.829
Employees
138
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Company Marelli Cluj Romania S.r.l. with Fiscal Code 36341700 recorded a turnover of 2024 of 7.445.578, with a net profit of 415.829 and having an average number of employees of 138. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marelli Cluj Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.328.862 8.477.813 10.555.190 12.144.633 13.308.435 13.754.390 10.990.496 7.445.578
Total Income - EUR - 2 4.345.436 8.527.100 10.649.550 12.199.741 13.387.666 14.262.425 11.596.110 7.589.207
Total Expenses - EUR - 151.629 4.062.132 8.238.448 10.336.190 11.815.868 12.779.644 13.833.915 12.533.578 7.173.378
Gross Profit/Loss - EUR - -151.627 283.304 288.652 313.360 383.873 608.022 428.510 -937.469 415.829
Net Profit/Loss - EUR - -151.627 234.133 288.652 313.360 383.873 608.022 428.510 -937.469 415.829
Employees - 0 64 176 242 284 278 242 168 138
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 decreased by -31.9%, from 10.990.496 euro in the year 2023, to 7.445.578 euro in 2024. The Net Profit increased by 415.829 euro, from 0 euro in 2023, to 415.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marelli Cluj Romania S.r.l. - CUI 36341700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.357.853 3.606.412 3.504.131 3.065.866 2.594.779 1.774.723 982.674 896.319
Current Assets - 538.557 1.898.317 3.558.790 3.524.517 5.266.109 5.221.957 6.833.214 5.374.697 5.362.371
Inventories - 0 93 312 44 0 0 0 0 0
Receivables - 35.314 1.592.453 2.944.054 2.556.461 5.265.465 5.221.797 6.833.155 5.374.639 5.362.313
Cash - 503.242 305.771 614.424 968.012 644 160 59 58 58
Shareholders Funds - 351.624 2.057.445 2.308.339 2.576.995 2.912.014 3.455.460 3.894.691 2.945.412 3.344.780
Social Capital - 503.251 1.972.374 1.936.177 1.898.681 1.862.686 1.821.379 1.827.030 1.821.490 1.811.310
Debts - 212.003 1.262.080 4.954.363 4.469.863 5.454.066 4.414.176 4.753.129 3.451.741 2.974.303
Income in Advance - 0 0 28.653 27.081 25.571 24.028 23.125 22.079 20.986
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.362.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.362.313 euro and cash availability of 58 euro.
The company's Equity was valued at 3.344.780 euro, while total Liabilities amounted to 2.974.303 euro. Equity increased by 415.829 euro, from 2.945.412 euro in 2023, to 3.344.780 in 2024. The Debt Ratio was 46.9% in the year 2024.
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