Financial results - MARSHAL SRL

Financial Summary - Marshal Srl
Unique identification code: 5284779
Registration number: J1994000104383
Nace: 9531
Sales - Ron
4.591.445
Net Profit - Ron
172.124
Employees
28
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Company Marshal Srl with Fiscal Code 5284779 recorded a turnover of 2024 of 4.591.445, with a net profit of 172.124 and having an average number of employees of 28. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.203.592 2.679.500 3.551.485 3.651.384 4.214.128 4.062.513 3.299.121 3.454.095 4.593.740 4.591.445
Total Income - EUR 2.264.702 2.836.310 3.676.963 3.742.201 4.305.714 4.170.994 3.577.895 3.559.735 4.838.370 4.726.399
Total Expenses - EUR 2.197.506 2.741.795 3.607.086 3.729.228 4.276.936 4.073.198 3.449.397 3.470.042 4.641.201 4.531.934
Gross Profit/Loss - EUR 67.196 94.515 69.877 12.973 28.778 97.796 128.498 89.693 197.169 194.465
Net Profit/Loss - EUR 57.417 80.995 37.750 11.145 24.723 85.239 113.747 76.894 169.793 172.124
Employees 25 23 24 24 25 26 28 28 28 28
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 0.5%, from 4.593.740 euro in the year 2023, to 4.591.445 euro in 2024. The Net Profit increased by 3.280 euro, from 169.793 euro in 2023, to 172.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marshal Srl - CUI 5284779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.103.641 1.289.564 1.237.702 1.734.720 1.646.782 1.839.368 1.760.591 1.824.920 1.829.950 1.787.936
Current Assets 818.700 754.019 868.325 1.161.227 1.016.864 945.354 1.071.301 1.410.244 1.160.451 938.997
Inventories 351.421 362.485 479.474 374.396 484.996 334.115 489.949 656.458 470.719 525.045
Receivables 314.790 256.920 229.640 677.839 422.426 328.743 308.425 490.582 493.223 183.835
Cash 40.003 23.275 49.756 1.546 25.151 199.802 192.067 182.092 115.644 149.704
Shareholders Funds 964.615 1.038.072 1.016.883 1.009.366 1.001.448 1.060.303 1.095.211 1.057.388 1.114.103 1.197.489
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 937.369 1.006.829 1.131.542 1.350.058 1.146.976 1.119.427 1.317.892 1.847.313 1.546.412 1.255.945
Income in Advance 21.721 1.766 3.933 576.952 518.512 626.898 421.654 356.406 343.511 295.577
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 938.997 euro in 2024 which includes Inventories of 525.045 euro, Receivables of 183.835 euro and cash availability of 149.704 euro.
The company's Equity was valued at 1.197.489 euro, while total Liabilities amounted to 1.255.945 euro. Equity increased by 89.612 euro, from 1.114.103 euro in 2023, to 1.197.489 in 2024. The Debt Ratio was 45.7% in the year 2024.

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