Financial results - MARQUARDT SCHALTSYSTEME SCS

Financial Summary - Marquardt Schaltsysteme Scs
Unique identification code: 17000722
Registration number: J2004001825321
Nace: 2931
Sales - Ron
270.366.737
Net Profit - Ron
7.524.538
Employees
1641
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Company Marquardt Schaltsysteme Scs with Fiscal Code 17000722 recorded a turnover of 2024 of 270.366.737, with a net profit of 7.524.538 and having an average number of employees of 1641. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marquardt Schaltsysteme Scs

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.109.055 313.634.683 332.950.354 336.983.899 294.706.534 266.776.436 271.888.601 275.816.870 265.804.510 270.366.737
Total Income - EUR 268.081.763 323.963.450 342.132.438 348.222.172 298.724.677 275.213.834 276.058.199 285.283.786 272.990.931 272.836.885
Total Expenses - EUR 265.548.906 308.448.844 335.477.827 329.097.883 290.308.437 255.862.591 270.768.140 277.423.104 266.634.062 262.647.871
Gross Profit/Loss - EUR 2.532.857 15.514.606 6.654.611 19.124.289 8.416.241 19.351.243 5.290.059 7.860.683 6.356.868 10.189.013
Net Profit/Loss - EUR 2.503.945 14.838.034 4.991.541 17.854.671 7.728.786 17.884.867 4.899.031 7.462.185 6.356.868 7.524.538
Employees 2.457 2.595 2.874 2.659 2.375 2.306 2.213 2.084 1.738 1.641
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 2.3%, from 265.804.510 euro in the year 2023, to 270.366.737 euro in 2024. The Net Profit increased by 1.203.196 euro, from 6.356.868 euro in 2023, to 7.524.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marquardt Schaltsysteme Scs - CUI 17000722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.812.967 91.778.231 89.518.787 81.782.215 72.067.446 64.543.520 57.046.748 62.998.089 85.249.912 91.507.363
Current Assets 37.326.495 50.046.273 48.314.881 47.410.866 42.918.000 60.641.284 69.736.464 83.170.551 72.173.754 58.128.454
Inventories 23.245.221 26.335.298 24.273.255 32.506.179 27.837.863 30.704.003 38.757.755 52.650.928 43.590.236 36.643.144
Receivables 12.363.283 14.154.460 19.992.603 13.398.622 13.027.433 24.883.312 24.948.771 28.958.636 27.185.508 21.239.386
Cash 1.717.991 9.556.514 4.049.023 1.506.065 2.052.705 5.053.969 6.029.937 1.560.988 1.398.010 245.924
Shareholders Funds 27.366.794 38.919.043 40.200.258 54.323.952 57.991.464 73.112.515 73.959.994 78.663.137 78.750.048 79.425.658
Social Capital 1.619.804 1.603.284 1.576.154 1.547.229 1.517.265 1.488.501 1.455.492 1.460.008 1.455.581 1.447.446
Debts 99.881.167 102.281.624 95.968.508 73.881.766 55.895.476 49.887.710 50.771.621 66.746.586 77.162.980 68.746.022
Income in Advance 2.435.359 1.664.429 858.773 468.544 493.708 1.669.887 1.174.596 432.441 53.228 269.129
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 "2931 - 2931"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.128.454 euro in 2024 which includes Inventories of 36.643.144 euro, Receivables of 21.239.386 euro and cash availability of 245.924 euro.
The company's Equity was valued at 79.425.658 euro, while total Liabilities amounted to 68.746.022 euro. Equity increased by 1.115.723 euro, from 78.750.048 euro in 2023, to 79.425.658 in 2024. The Debt Ratio was 46.3% in the year 2024.

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