Financial results - M.M. MARBOMI SRL

Financial Summary - M.m. Marbomi Srl
Unique identification code: 13471026
Registration number: J11/521/2003
Nace: 8123
Sales - Ron
208.036
Net Profit - Ron
16.134
Employees
5
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Company M.m. Marbomi Srl with Fiscal Code 13471026 recorded a turnover of 2024 of 208.036, with a net profit of 16.134 and having an average number of employees of 5. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m. Marbomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.742 14.694 20.584 14.342 54.630 167.229 141.250 119.211 179.804 208.036
Total Income - EUR 20.742 14.694 20.584 14.343 54.630 167.232 206.222 127.837 264.167 219.841
Total Expenses - EUR 11.997 18.378 16.896 7.417 36.055 98.027 161.680 124.645 218.194 198.605
Gross Profit/Loss - EUR 8.745 -3.684 3.688 6.925 18.575 69.206 44.543 3.192 45.972 21.236
Net Profit/Loss - EUR 8.123 -4.124 3.199 6.495 16.936 65.297 42.034 1.102 44.169 16.134
Employees 1 1 1 0 0 2 12 13 14 5
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 16.4%, from 179.804 euro in the year 2023, to 208.036 euro in 2024. The Net Profit decreased by -27.788 euro, from 44.169 euro in 2023, to 16.134 in the last year.
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 - M.m. Marbomi Srl - CUI 13471026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.081 1.070 1.052 7.467 3.294 26.420 20.734 18.764 22.221 21.480
Current Assets 63.678 57.360 61.335 60.311 82.105 138.406 180.348 53.964 83.912 96.733
Inventories 0 0 0 101 162 471 460 462 17 2.077
Receivables 1.270 3.686 11.477 9.058 6.299 32.156 31.334 18.276 57.380 77.001
Cash 62.408 53.674 49.859 51.152 75.644 105.780 148.553 35.227 26.515 17.655
Shareholders Funds 61.719 56.965 59.200 64.609 80.296 144.070 182.909 47.229 89.057 100.472
Social Capital 4.499 4.454 4.378 4.298 4.217 4.137 4.045 4.058 4.045 4.023
Debts 3.040 1.465 3.187 3.169 5.103 20.756 18.172 25.499 17.076 16.937
Income in Advance 0 0 0 0 0 0 0 0 0 804
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.733 euro in 2024 which includes Inventories of 2.077 euro, Receivables of 77.001 euro and cash availability of 17.655 euro.
The company's Equity was valued at 100.472 euro, while total Liabilities amounted to 16.937 euro. Equity increased by 11.912 euro, from 89.057 euro in 2023, to 100.472 in 2024. The Debt Ratio was 14.3% in the year 2024.

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