Financial Summary -
Marelli Ploiesti Romania S.r.l.
Unique identification code:18774586
Registration number:J2006001326295
Nace:2932
Sales - Ron
62.471.536
Net Profit - Ron
-2.639.573
Employees
380
Open Account
Company Marelli Ploiesti Romania S.r.l. with Fiscal Code 18774586
recorded a turnover of 2024 of
62.471.536,
with a net profit of
-2.639.573
and having an average number of employees of
380.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marelli Ploiesti Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.479.456
50.069.470
51.799.326
52.683.840
61.567.237
60.177.845
48.969.656
60.266.489
68.282.616
62.471.536
Total Income - EUR
53.352.921
51.034.061
54.865.361
56.089.208
63.346.420
61.049.074
49.984.586
63.273.206
71.075.976
62.743.045
Total Expenses - EUR
51.795.138
50.918.650
54.375.883
55.030.451
66.581.799
66.789.157
64.023.539
74.289.179
78.192.729
64.753.205
Gross Profit/Loss - EUR
1.557.783
115.411
489.478
1.058.757
-3.235.378
-5.740.083
-14.038.953
-11.015.973
-7.116.753
-2.010.160
Net Profit/Loss - EUR
1.557.783
115.411
146.914
721.142
-3.166.152
-5.740.083
-14.038.953
-11.015.973
-7.116.753
-2.639.573
Employees
467
561
592
594
595
545
461
434
422
380
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 -8.0%, from 68.282.616 euro in the year 2023, to 62.471.536 euro in 2024.
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Financial Rating - MARELLI PLOIESTI ROMANIA S.R.L.
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Financial Rating
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marelli Ploiesti Romania S.r.l. - CUI 18774586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.881.881
25.223.602
25.556.083
29.592.382
33.034.890
31.717.765
27.332.000
27.523.166
29.094.675
24.761.853
Current Assets
18.525.937
16.609.605
16.029.707
14.688.864
24.473.415
28.558.151
19.091.548
27.557.965
28.924.177
17.249.830
Inventories
4.928.261
3.212.303
3.774.494
3.501.437
5.338.921
5.864.892
4.470.725
6.591.672
6.839.695
7.044.101
Receivables
11.115.731
9.666.115
10.950.724
10.347.185
18.003.962
18.144.963
10.354.645
17.737.844
21.988.600
10.205.245
Cash
2.481.945
3.731.186
1.304.489
840.242
1.130.532
4.548.296
4.266.178
3.228.449
95.882
483
Shareholders Funds
-84.568
-52.356
95.444
814.835
-1.319.666
-8.306.597
-22.339.471
-33.424.753
-40.440.148
3.014.375
Social Capital
20.943.307
20.729.714
4.075.786
4.000.989
3.923.505
3.849.124
3.763.766
3.775.444
3.763.995
3.742.959
Debts
44.849.737
41.653.959
41.163.771
41.846.788
57.633.403
67.456.423
67.612.964
87.611.223
97.666.171
38.573.069
Income in Advance
504.502
38.747
38.092
37.393
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.249.830 euro in 2024 which includes Inventories of
7.044.101 euro, Receivables of
10.205.245 euro and cash availability of
483 euro.
The company's Equity was valued at
3.014.375 euro, while total Liabilities amounted to
38.573.069 euro.
Equity increased by 43.228.514 euro, from -40.440.148 euro in 2023, to 3.014.375 in 2024.
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