Financial results - MARNA SA

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Financial Summary - Marna Sa
Unique identification code: 1471871
Registration number: J38/220/1991
Nace: 4941
Sales - Ron
16.303.866
Net Profit - Ron
700.265
Employee
87
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The most important financial indicators for the company Marna Sa - Unique Identification Number 1471871: sales in 2023 was 16.303.866 euro, registering a net profit of 700.265 euro and having an average number of 87 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marna Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.473.492 6.550.334 6.946.681 8.099.253 8.219.734 11.412.629 13.155.829 15.354.348 17.449.478 16.303.866
Total Income - EUR 5.522.305 6.589.421 7.127.338 8.133.251 8.264.805 11.461.484 13.179.143 15.485.196 17.726.250 16.496.440
Total Expenses - EUR 5.157.800 6.242.649 6.560.015 7.665.131 7.804.719 10.716.457 12.325.257 13.901.957 16.211.106 15.709.881
Gross Profit/Loss - EUR 364.505 346.772 567.323 468.121 460.086 745.027 853.886 1.583.239 1.515.144 786.559
Net Profit/Loss - EUR 310.597 297.233 488.965 387.961 409.419 629.501 732.040 1.396.782 1.342.294 700.265
Employees 47 49 51 66 75 78 82 91 92 87
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 -6.3%, from 17.449.478 euro in the year 2022, to 16.303.866 euro in 2023. The Net Profit decreased by -637.959 euro, from 1.342.294 euro in 2022, to 700.265 in the last year.
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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 - Marna Sa - CUI 1471871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.280.421 1.218.230 1.096.361 1.078.621 890.622 821.287 776.765 679.692 738.264 726.640
Current Assets 1.378.403 1.734.403 1.829.571 2.324.688 3.049.105 3.177.411 2.649.109 3.999.141 6.787.785 6.254.397
Inventories 882.643 1.100.924 1.477.987 1.739.340 2.511.749 2.602.806 1.913.347 3.021.481 4.050.244 3.314.272
Receivables 454.290 619.540 333.844 569.194 516.397 537.620 575.866 528.257 438.297 535.526
Cash 41.471 13.939 17.739 16.154 20.959 36.985 159.896 449.403 2.299.244 2.404.599
Shareholders Funds 1.196.501 1.222.505 1.591.908 1.734.022 1.932.132 2.349.166 2.031.094 3.141.171 3.677.830 4.366.942
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 908.543 1.261.732 917.440 1.367.432 1.938.260 1.719.141 1.696.671 1.954.331 4.328.185 3.185.513
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.254.397 euro in 2023 which includes Inventories of 3.314.272 euro, Receivables of 535.526 euro and cash availability of 2.404.599 euro.
The company's Equity was valued at 4.366.942 euro, while total Liabilities amounted to 3.185.513 euro. Equity increased by 700.265 euro, from 3.677.830 euro in 2022, to 4.366.942 in 2023.
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