Financial results - MARPEL DESIGN S.R.L.

Financial Summary - Marpel Design S.r.l.
Unique identification code: 42420808
Registration number: J2020000276384
Nace: 9531
Sales - Ron
55.077
Net Profit - Ron
-314
Employees
1
Open Account
Company Marpel Design S.r.l. with Fiscal Code 42420808 recorded a turnover of 2023 of 55.077, with a net profit of -314 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marpel Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -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.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
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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