Financial results - MARSAL PRODUCTION GROUP SRL

Financial Summary - Marsal Production Group Srl
Unique identification code: 14409987
Registration number: J29/80/2002
Nace: 2222
Sales - Ron
7.556.522
Net Profit - Ron
251.435
Employees
45
Open Account
Company Marsal Production Group Srl with Fiscal Code 14409987 recorded a turnover of 2024 of 7.556.522, with a net profit of 251.435 and having an average number of employees of 45. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsal Production Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.621.647 3.146.913 3.975.990 4.533.865 5.553.478 5.873.753 6.877.016 7.708.035 6.969.512 7.556.522
Total Income - EUR 2.645.175 3.106.845 3.959.275 4.490.304 5.407.455 5.725.739 6.851.246 7.904.624 7.115.551 7.604.072
Total Expenses - EUR 2.565.334 2.974.003 3.643.317 4.130.285 4.967.518 5.167.123 6.297.381 7.257.780 6.693.331 7.306.476
Gross Profit/Loss - EUR 79.842 132.842 315.958 360.019 439.937 558.617 553.865 646.843 422.220 297.595
Net Profit/Loss - EUR 60.181 104.833 244.060 297.302 353.680 471.119 477.493 561.025 361.875 251.435
Employees 42 41 46 0 46 47 48 47 44 45
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 9.0%, from 6.969.512 euro in the year 2023, to 7.556.522 euro in 2024. The Net Profit decreased by -108.417 euro, from 361.875 euro in 2023, to 251.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marsal Production Group Srl - CUI 14409987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460.079 446.634 441.450 507.291 597.407 643.232 864.722 942.471 872.609 807.427
Current Assets 1.903.588 2.102.772 2.236.150 2.601.942 2.791.861 3.322.125 3.487.671 3.882.975 4.156.277 4.618.533
Inventories 711.257 740.013 750.700 985.712 933.425 1.112.499 1.364.289 1.417.928 1.506.731 1.514.303
Receivables 985.166 1.141.042 1.283.497 1.376.374 1.686.685 1.727.908 1.914.533 2.132.575 2.025.227 2.437.181
Cash 120.970 143.669 129.996 148.132 97.077 408.914 89.839 277.732 613.301 667.057
Shareholders Funds 1.111.598 1.085.743 1.202.012 1.370.216 1.511.005 1.862.585 2.250.547 2.741.687 3.006.962 3.103.647
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.213.628 1.466.241 1.475.933 1.746.287 1.893.604 2.117.057 2.114.343 2.097.793 2.035.915 2.336.226
Income in Advance 48.273 24.281 747 0 0 0 0 0 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.618.533 euro in 2024 which includes Inventories of 1.514.303 euro, Receivables of 2.437.181 euro and cash availability of 667.057 euro.
The company's Equity was valued at 3.103.647 euro, while total Liabilities amounted to 2.336.226 euro. Equity increased by 113.490 euro, from 3.006.962 euro in 2023, to 3.103.647 in 2024.

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