The most important financial indicators for the company Total Marbo Profi Srl - Unique Identification Number 37021800:
sales in 2023 was
37.500
euro, registering a net profit of
22.453
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Marbo Profi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
8.650
17.896
22.073
22.896
23.525
25.269
37.500
Total Income - EUR
-
-
-
8.650
17.896
22.073
22.896
23.980
30.288
37.500
Total Expenses - EUR
-
-
-
2.972
6.249
9.280
10.039
13.493
18.243
14.710
Gross Profit/Loss - EUR
-
-
-
5.678
11.647
12.793
12.856
10.487
12.045
22.791
Net Profit/Loss - EUR
-
-
-
5.418
11.468
12.572
12.313
10.280
11.804
22.453
Employees
-
-
-
0
1
1
0
1
1
1
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 increased by 48.9%, from 25.269 euro in the year 2022, to 37.500 euro in 2023.
The Net Profit increased by 10.685 euro, from 11.804 euro in 2022, to 22.453 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 -
Total Marbo Profi Srl - CUI 37021800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.645
3.653
0
0
0
0
0
-
-
-
Current Assets
-
-
-
6.409
14.205
28.188
22.178
25.052
16.784
10.965
Inventories
-
-
-
0
0
4.910
9.470
12.976
13.017
0
Receivables
-
-
-
32
10.814
8.520
89
4.130
585
802
Cash
-
-
-
6.377
3.391
14.757
12.619
7.945
3.181
10.163
Shareholders Funds
-
-
-
5.462
13.607
16.322
13.105
17.934
14.585
25.269
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
947
598
11.866
9.073
7.118
5.851
3.340
Income in Advance
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.965 euro in 2023 which includes Inventories of
0 euro, Receivables of
802 euro and cash availability of
10.163 euro.
The company's Equity was valued at
25.269 euro, while total Liabilities amounted to
3.340 euro.
Equity increased by 10.728 euro, from 14.585 euro in 2022, to 25.269 in 2023.
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