Financial results - MARPLUS SRL

Financial Summary - Marplus Srl
Unique identification code: 15963777
Registration number: J26/1617/2003
Nace: 4642
Sales - Ron
1.538.331
Net Profit - Ron
142.967
Employee
17
The most important financial indicators for the company Marplus Srl - Unique Identification Number 15963777: sales in 2023 was 1.538.331 euro, registering a net profit of 142.967 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marplus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 649.365 879.193 1.069.624 1.302.871 1.688.650 1.376.686 675.961 927.022 1.263.887 1.538.331
Total Income - EUR 651.081 885.998 1.072.511 1.305.151 1.697.279 1.382.199 802.685 937.541 1.332.289 1.565.190
Total Expenses - EUR 557.655 657.433 746.496 921.825 1.198.739 1.098.034 729.782 911.269 1.085.668 1.395.483
Gross Profit/Loss - EUR 93.426 228.565 326.015 383.326 498.540 284.165 72.903 26.272 246.621 169.706
Net Profit/Loss - EUR 78.543 190.711 275.434 321.774 417.304 237.630 62.140 20.094 206.335 142.967
Employees 11 12 15 17 17 14 4 8 11 17
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 increased by 22.1%, from 1.263.887 euro in the year 2022, to 1.538.331 euro in 2023. The Net Profit decreased by -62.742 euro, from 206.335 euro in 2022, to 142.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marplus Srl - CUI 15963777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.917 81.513 191.135 203.195 203.169 395.930 563.472 535.285 680.031 681.556
Current Assets 309.782 596.777 634.239 891.702 1.470.091 1.542.168 1.241.173 1.147.557 1.159.067 986.060
Inventories 49.106 142.413 253.126 669.433 1.089.205 1.279.652 829.376 720.014 732.168 765.099
Receivables 38.691 71.665 67.478 97.643 155.642 242.649 105.953 120.507 327.314 166.504
Cash 221.985 382.699 313.636 124.626 225.244 19.867 305.845 307.036 99.585 54.457
Shareholders Funds 101.887 270.276 297.270 514.847 874.230 1.046.483 1.033.247 932.143 996.874 999.480
Social Capital 67 67 67 66 64 84 83 81 81 81
Debts 247.063 416.022 535.651 580.049 824.132 979.318 620.033 594.316 661.665 543.179
Income in Advance 0 0 0 0 0 0 153.657 158.798 182.749 127.044
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.060 euro in 2023 which includes Inventories of 765.099 euro, Receivables of 166.504 euro and cash availability of 54.457 euro.
The company's Equity was valued at 999.480 euro, while total Liabilities amounted to 543.179 euro. Equity increased by 5.628 euro, from 996.874 euro in 2022, to 999.480 in 2023. The Debt Ratio was 32.5% in the year 2023.

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