Financial results - MARENGO MODEL SRL

Financial Summary - Marengo Model Srl
Unique identification code: 21841499
Registration number: J2007001781134
Nace: 7414
Sales - Ron
309.593
Net Profit - Ron
4.568
Employees
6
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Company Marengo Model Srl with Fiscal Code 21841499 recorded a turnover of 2024 of 309.593, with a net profit of 4.568 and having an average number of employees of 6. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marengo Model Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.832 98.672 167.684 185.713 164.967 256.215 308.561 330.846 378.576 309.593
Total Income - EUR 44.851 98.690 167.723 186.164 166.739 258.654 309.127 332.246 380.530 310.443
Total Expenses - EUR 54.308 92.818 147.333 165.900 162.474 240.575 271.185 293.594 367.543 304.131
Gross Profit/Loss - EUR -9.457 5.873 20.389 20.263 4.265 18.079 37.942 38.652 12.987 6.312
Net Profit/Loss - EUR -10.803 4.509 18.720 18.402 2.595 15.858 35.426 35.997 9.929 4.568
Employees 1 2 4 5 5 4 4 3 4 6
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 -17.8%, from 378.576 euro in the year 2023, to 309.593 euro in 2024. The Net Profit decreased by -5.305 euro, from 9.929 euro in 2023, to 4.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marengo Model Srl - CUI 21841499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719 977 2.234 35.102 32.432 26.294 21.979 12.186 9.852 7.554
Current Assets 50.683 39.850 51.195 43.108 45.947 64.972 76.212 97.646 105.974 117.795
Inventories 42.022 23.630 26.900 28.875 33.540 45.796 25.356 36.750 48.780 60.308
Receivables 7.736 7.134 6.991 8.684 8.041 1.098 7.599 14.780 6.461 36.619
Cash 925 9.086 17.303 5.550 4.365 18.078 43.257 46.117 50.733 20.869
Shareholders Funds -23.800 -19.049 -7 18.395 20.633 36.100 70.725 106.941 116.546 118.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.769 59.875 53.014 59.431 57.368 54.796 27.104 35.435 29.385 31.500
Income in Advance 434 429 422 385 377 370 362 363 362 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.795 euro in 2024 which includes Inventories of 60.308 euro, Receivables of 36.619 euro and cash availability of 20.869 euro.
The company's Equity was valued at 118.720 euro, while total Liabilities amounted to 31.500 euro. Equity increased by 2.826 euro, from 116.546 euro in 2023, to 118.720 in 2024.

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