Financial results - ASE MARMON SERV S.R.L.

Financial Summary - Ase Marmon Serv S.r.l.
Unique identification code: 28247630
Registration number: J29/480/2011
Nace: 5320
Sales - Ron
60.854
Net Profit - Ron
-1.061
Employees
2
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Company Ase Marmon Serv S.r.l. with Fiscal Code 28247630 recorded a turnover of 2024 of 60.854, with a net profit of -1.061 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ase Marmon Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.623 46.420 48.762 45.819 51.099 79.758 77.480 59.879 58.425 60.854
Total Income - EUR 41.623 46.440 49.592 45.819 51.099 79.902 77.611 59.879 58.622 62.253
Total Expenses - EUR 42.916 57.017 72.744 58.523 65.765 93.034 104.737 83.807 68.874 62.445
Gross Profit/Loss - EUR -1.294 -10.577 -23.152 -12.704 -14.666 -13.132 -27.126 -23.927 -10.252 -192
Net Profit/Loss - EUR -2.637 -11.151 -23.648 -13.162 -15.178 -13.931 -27.902 -24.526 -10.847 -1.061
Employees 2 3 3 3 3 6 5 3 3 2
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 4.7%, from 58.425 euro in the year 2023, to 60.854 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ase Marmon Serv S.r.l. - CUI 28247630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.108 2.349 6.942 4.176 2.034 667 2.513 1.643 2.060 2.092
Current Assets 6.602 13.916 9.791 7.167 9.688 13.074 13.816 4.106 11.909 10.681
Inventories 119 1.106 0 0 0 0 0 0 843 839
Receivables 5.918 12.163 7.402 5.231 6.458 10.243 10.566 1.259 1.553 3.271
Cash 565 646 2.388 1.936 3.230 2.831 3.250 2.847 9.513 6.571
Shareholders Funds -4.297 -15.404 -38.791 -51.241 -65.427 -78.117 -104.288 -129.138 -139.593 -139.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.006 31.668 55.523 62.584 77.149 91.858 120.617 134.886 153.562 152.646
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.681 euro in 2024 which includes Inventories of 839 euro, Receivables of 3.271 euro and cash availability of 6.571 euro.
The company's Equity was valued at -139.874 euro, while total Liabilities amounted to 152.646 euro. Equity decreased by -1.061 euro, from -139.593 euro in 2023, to -139.874 in 2024.

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