Financial results - MARAB SRL

Financial Summary - Marab Srl
Unique identification code: 25538316
Registration number: J2009000559048
Nace: 4619
Sales - Ron
102.192
Net Profit - Ron
-10.698
Employees
2
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Company Marab Srl with Fiscal Code 25538316 recorded a turnover of 2024 of 102.192, with a net profit of -10.698 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.248 158.334 118.263 165.033 140.282 172.015 148.444 244.755 128.480 102.192
Total Income - EUR 261.289 162.885 116.770 162.858 142.999 169.239 148.968 246.113 133.397 102.234
Total Expenses - EUR 346.803 173.567 127.022 149.625 160.479 165.590 141.321 236.516 134.435 112.933
Gross Profit/Loss - EUR -85.514 -10.683 -10.252 13.233 -17.480 3.649 7.647 9.597 -1.038 -10.698
Net Profit/Loss - EUR -85.514 -10.683 -11.341 11.583 -18.979 2.150 6.162 7.150 -2.323 -10.698
Employees 3 3 3 2 2 2 2 2 2 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 decreased by -20.0%, from 128.480 euro in the year 2023, to 102.192 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARAB SRL

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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 - Marab Srl - CUI 25538316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.550 13.414 13.651 12.636 11.658 11.539 10.439 10.635 9.722 8.886
Current Assets 116.811 91.271 75.836 94.028 78.789 76.791 74.672 91.570 72.675 69.334
Inventories 16.710 11.610 16.871 8.383 26.643 18.149 8.961 12.426 13.044 750
Receivables 90.534 57.436 51.470 68.449 45.202 47.009 61.373 62.266 58.264 65.149
Cash 9.567 22.225 7.494 17.195 6.944 11.633 4.337 16.879 1.366 3.434
Shareholders Funds -67.680 -77.672 -87.698 -74.733 -92.265 -88.366 -80.244 -73.343 -75.444 -78.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.040 182.357 177.185 181.397 182.712 176.696 165.355 175.549 157.841 157.128
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 "4619 - 4619"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.334 euro in 2024 which includes Inventories of 750 euro, Receivables of 65.149 euro and cash availability of 3.434 euro.
The company's Equity was valued at -78.909 euro, while total Liabilities amounted to 157.128 euro. Equity decreased by -3.887 euro, from -75.444 euro in 2023, to -78.909 in 2024.

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