Financial results - MARPEL DESIGN S.R.L.

Financial Summary - Marpel Design S.r.l.
Unique identification code: 42420808
Registration number: J38/276/2020
Nace: 4520
Sales - Ron
55.387
Net Profit - Ron
-316
Employee
1
The most important financial indicators for the company Marpel Design S.r.l. - Unique Identification Number 42420808: sales in 2023 was 55.387 euro, registering a net profit of -316 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marpel Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.053 24.911 57.683 55.387
Total Income - EUR - - - - - - 8.053 24.911 57.683 55.387
Total Expenses - EUR - - - - - - 8.296 24.150 56.369 55.148
Gross Profit/Loss - EUR - - - - - - -244 761 1.314 238
Net Profit/Loss - EUR - - - - - - -360 649 886 -316
Employees - - - - - - 1 1 2 1
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 decreased by -3.7%, from 57.683 euro in the year 2022, to 55.387 euro in 2023. The Net Profit decreased by -883 euro, from 886 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Marpel Design S.r.l. - CUI 42420808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 474 185 0 0
Current Assets - - - - - - 6.249 42.749 54.480 50.727
Inventories - - - - - - 5.258 31.121 43.783 47.250
Receivables - - - - - - 0 10.067 4.335 407
Cash - - - - - - 991 1.562 6.362 3.071
Shareholders Funds - - - - - - -319 337 1.224 520
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.041 41.614 53.255 50.208
Income in Advance - - - - - - 0 982 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.727 euro in 2023 which includes Inventories of 47.250 euro, Receivables of 407 euro and cash availability of 3.071 euro.
The company's Equity was valued at 520 euro, while total Liabilities amounted to 50.208 euro. Equity decreased by -701 euro, from 1.224 euro in 2022, to 520 in 2023.

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