The most important financial indicators for the company Marsal Production Group Srl - Unique Identification Number 14409987:
sales in 2023 was
6.969.512
euro, registering a net profit of
361.875
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Marsal Production Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.471.032
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
Total Income - EUR
2.465.781
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
Total Expenses - EUR
2.380.911
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
Gross Profit/Loss - EUR
84.870
79.842
132.842
315.958
360.019
439.937
558.617
553.865
646.843
422.220
Net Profit/Loss - EUR
65.645
60.181
104.833
244.060
297.302
353.680
471.119
477.493
561.025
361.875
Employees
47
42
41
46
0
46
47
48
47
44
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 decreased by -9.3%, from 7.708.035 euro in the year 2022, to 6.969.512 euro in 2023.
The Net Profit decreased by -197.449 euro, from 561.025 euro in 2022, to 361.875 in the last year.
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 -
Marsal Production Group Srl - CUI 14409987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
474.037
460.079
446.634
441.450
507.291
597.407
643.232
864.722
942.471
872.609
Current Assets
1.834.771
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
Inventories
678.745
711.257
740.013
750.700
985.712
933.425
1.112.499
1.364.289
1.417.928
1.506.731
Receivables
948.215
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
Cash
144.673
120.970
143.669
129.996
148.132
97.077
408.914
89.839
277.732
613.301
Shareholders Funds
1.155.719
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
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
1.087.952
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
Income in Advance
71.442
48.273
24.281
747
0
0
0
0
0
0
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
"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
4.156.277 euro in 2023 which includes Inventories of
1.506.731 euro, Receivables of
2.025.227 euro and cash availability of
613.301 euro.
The company's Equity was valued at
3.006.962 euro, while total Liabilities amounted to
2.035.915 euro.
Equity increased by 273.589 euro, from 2.741.687 euro in 2022, to 3.006.962 in 2023.
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Comments - Marsal Production Group Srl