Financial results - M.M. MARBOMI SRL

Financial Summary - M.m. Marbomi Srl
Unique identification code: 13471026
Registration number: J11/521/2003
Nace: 8121
Sales - Ron
179.804
Net Profit - Ron
44.169
Employee
14
The most important financial indicators for the company M.m. Marbomi Srl - Unique Identification Number 13471026: sales in 2023 was 179.804 euro, registering a net profit of 44.169 euro and having an average number of 14 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 - M.m. Marbomi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.858 20.742 14.694 20.584 14.342 54.630 167.229 141.250 119.211 179.804
Total Income - EUR 17.859 20.742 14.694 20.584 14.343 54.630 167.232 206.222 127.837 264.167
Total Expenses - EUR 27.654 11.997 18.378 16.896 7.417 36.055 98.027 161.680 124.645 218.194
Gross Profit/Loss - EUR -9.795 8.745 -3.684 3.688 6.925 18.575 69.206 44.543 3.192 45.972
Net Profit/Loss - EUR -10.331 8.123 -4.124 3.199 6.495 16.936 65.297 42.034 1.102 44.169
Employees 1 1 1 1 0 0 2 12 13 14
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 51.3%, from 119.211 euro in the year 2022, to 179.804 euro in 2023. The Net Profit increased by 43.070 euro, from 1.102 euro in 2022, to 44.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.m. Marbomi Srl - CUI 13471026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.072 1.081 1.070 1.052 7.467 3.294 26.420 20.734 18.764 22.221
Current Assets 55.146 63.678 57.360 61.335 60.311 82.105 138.406 180.348 53.964 83.912
Inventories 0 0 0 0 101 162 471 460 462 17
Receivables 3.049 1.270 3.686 11.477 9.058 6.299 32.156 31.334 18.276 57.380
Cash 52.097 62.408 53.674 49.859 51.152 75.644 105.780 148.553 35.227 26.515
Shareholders Funds 53.153 61.719 56.965 59.200 64.609 80.296 144.070 182.909 47.229 89.057
Social Capital 4.462 4.499 4.454 4.378 4.298 4.217 4.137 4.045 4.058 4.045
Debts 3.065 3.040 1.465 3.187 3.169 5.103 20.756 18.172 25.499 17.076
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 "8121 - 8121"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.912 euro in 2023 which includes Inventories of 17 euro, Receivables of 57.380 euro and cash availability of 26.515 euro.
The company's Equity was valued at 89.057 euro, while total Liabilities amounted to 17.076 euro. Equity increased by 41.971 euro, from 47.229 euro in 2022, to 89.057 in 2023.

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