Financial results - MARAB S.R.L.

Financial Summary - Marab S.r.l.
Unique identification code: 25538316
Registration number: J04/559/2009
Nace: 1061
Sales - Ron
128.480
Net Profit - Ron
-2.323
Employee
2
The most important financial indicators for the company Marab S.r.l. - Unique Identification Number 25538316: sales in 2023 was 128.480 euro, registering a net profit of -2.323 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.888 262.248 158.334 118.263 165.033 140.282 172.015 148.444 244.755 128.480
Total Income - EUR 168.391 261.289 162.885 116.770 162.858 142.999 169.239 148.968 246.113 133.397
Total Expenses - EUR 167.643 346.803 173.567 127.022 149.625 160.479 165.590 141.321 236.516 134.435
Gross Profit/Loss - EUR 748 -85.514 -10.683 -10.252 13.233 -17.480 3.649 7.647 9.597 -1.038
Net Profit/Loss - EUR 628 -85.514 -10.683 -11.341 11.583 -18.979 2.150 6.162 7.150 -2.323
Employees 3 3 3 3 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. 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 decreased by -47.3%, from 244.755 euro in the year 2022, to 128.480 euro in 2023. The Net Profit decreased by -7.128 euro, from 7.150 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marab S.r.l. - CUI 25538316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.849 22.550 13.414 13.651 12.636 11.658 11.539 10.439 10.635 9.722
Current Assets 220.322 116.811 91.271 75.836 94.028 78.789 76.791 74.672 91.570 72.675
Inventories 12.809 16.710 11.610 16.871 8.383 26.643 18.149 8.961 12.426 13.044
Receivables 189.401 90.534 57.436 51.470 68.449 45.202 47.009 61.373 62.266 58.264
Cash 18.112 9.567 22.225 7.494 17.195 6.944 11.633 4.337 16.879 1.366
Shareholders Funds 17.687 -67.680 -77.672 -87.698 -74.733 -92.265 -88.366 -80.244 -73.343 -75.444
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 227.484 207.040 182.357 177.185 181.397 182.712 176.696 165.355 175.549 157.841
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.675 euro in 2023 which includes Inventories of 13.044 euro, Receivables of 58.264 euro and cash availability of 1.366 euro.
The company's Equity was valued at -75.444 euro, while total Liabilities amounted to 157.841 euro. Equity decreased by -2.323 euro, from -73.343 euro in 2022, to -75.444 in 2023.

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