Financial results - MARPLUS SRL

Financial Summary - Marplus Srl
Unique identification code: 15963777
Registration number: J2003001617262
Nace: 4642
Sales - Ron
1.813.922
Net Profit - Ron
245.377
Employees
17
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Company Marplus Srl with Fiscal Code 15963777 recorded a turnover of 2024 of 1.813.922, with a net profit of 245.377 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 879.193 1.069.624 1.302.871 1.688.650 1.376.686 675.961 927.022 1.263.887 1.538.331 1.813.922
Total Income - EUR 885.998 1.072.511 1.305.151 1.697.279 1.382.199 802.685 937.541 1.332.289 1.565.190 1.831.698
Total Expenses - EUR 657.433 746.496 921.825 1.198.739 1.098.034 729.782 911.269 1.085.668 1.395.483 1.541.163
Gross Profit/Loss - EUR 228.565 326.015 383.326 498.540 284.165 72.903 26.272 246.621 169.706 290.535
Net Profit/Loss - EUR 190.711 275.434 321.774 417.304 237.630 62.140 20.094 206.335 142.967 245.377
Employees 12 15 17 17 14 4 8 11 17 17
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 increased by 18.6%, from 1.538.331 euro in the year 2023, to 1.813.922 euro in 2024. The Net Profit increased by 103.209 euro, from 142.967 euro in 2023, to 245.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.513 191.135 203.195 203.169 395.930 563.472 535.285 680.031 681.556 678.300
Current Assets 596.777 634.239 891.702 1.470.091 1.542.168 1.241.173 1.147.557 1.159.067 986.060 1.401.849
Inventories 142.413 253.126 669.433 1.089.205 1.279.652 829.376 720.014 732.168 765.099 796.908
Receivables 71.665 67.478 97.643 155.642 242.649 105.953 120.507 327.314 166.504 160.793
Cash 382.699 313.636 124.626 225.244 19.867 305.845 307.036 99.585 54.457 444.148
Shareholders Funds 270.276 297.270 514.847 874.230 1.046.483 1.033.247 932.143 996.874 999.480 800.057
Social Capital 67 67 66 64 84 83 81 81 81 80
Debts 416.022 535.651 580.049 824.132 979.318 620.033 594.316 661.665 543.179 945.663
Income in Advance 0 0 0 0 0 153.657 158.798 182.749 127.044 338.454
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 "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 1.401.849 euro in 2024 which includes Inventories of 796.908 euro, Receivables of 160.793 euro and cash availability of 444.148 euro.
The company's Equity was valued at 800.057 euro, while total Liabilities amounted to 945.663 euro. Equity decreased by -193.836 euro, from 999.480 euro in 2023, to 800.057 in 2024. The Debt Ratio was 45.4% in the year 2024.

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