Financial results - MARSEL GRUP SRL

Financial Summary - Marsel Grup Srl
Unique identification code: 15743674
Registration number: J19/789/2003
Nace: 4730
Sales - Ron
232.796
Net Profit - Ron
3.082
Employees
3
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Company Marsel Grup Srl with Fiscal Code 15743674 recorded a turnover of 2024 of 232.796, with a net profit of 3.082 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsel Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.006 231.694 205.880 162.178 169.389 147.808 218.903 186.120 183.585 232.796
Total Income - EUR 311.938 237.654 215.900 165.092 171.465 148.554 221.122 187.096 191.638 238.170
Total Expenses - EUR 304.587 228.731 202.128 156.417 151.929 143.354 215.652 184.826 187.040 234.618
Gross Profit/Loss - EUR 7.352 8.924 13.773 8.675 19.536 5.200 5.470 2.271 4.598 3.552
Net Profit/Loss - EUR 6.157 7.692 9.988 7.028 18.022 4.230 3.842 801 3.192 3.082
Employees 7 7 7 3 1 1 1 1 3 3
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 27.5%, from 183.585 euro in the year 2023, to 232.796 euro in 2024. The Net Profit decreased by -92 euro, from 3.192 euro in 2023, to 3.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARSEL GRUP SRL

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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 - Marsel Grup Srl - CUI 15743674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.359 9.493 7.861 5.992 5.134 9.373 6.296 3.610 14.672 6.858
Current Assets 99.189 76.727 93.607 76.779 85.899 123.138 90.652 91.387 78.531 85.751
Inventories 52.242 42.137 39.503 31.647 34.591 58.106 54.461 57.122 48.169 63.268
Receivables 43.581 31.509 45.395 38.908 38.897 41.610 48.204 43.728 46.896 36.152
Cash 3.365 3.081 8.710 6.224 12.411 23.422 -12.012 -9.464 -16.535 -13.669
Shareholders Funds 18.593 26.096 34.056 38.471 55.748 58.921 61.456 56.045 59.067 57.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.430 60.125 64.268 41.707 33.268 72.045 34.445 38.368 34.019 34.942
Income in Advance 4.524 3.199 3.145 2.593 2.059 1.545 1.046 584 117 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.751 euro in 2024 which includes Inventories of 63.268 euro, Receivables of 36.152 euro and cash availability of -13.669 euro.
The company's Equity was valued at 57.667 euro, while total Liabilities amounted to 34.942 euro. Equity decreased by -1.070 euro, from 59.067 euro in 2023, to 57.667 in 2024.

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