Financial results - MARABO OFFICE SRL

Financial Summary - Marabo Office Srl
Unique identification code: 32418193
Registration number: J35/2733/2013
Nace: 4649
Sales - Ron
537.940
Net Profit - Ron
99.227
Employees
1
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Company Marabo Office Srl with Fiscal Code 32418193 recorded a turnover of 2024 of 537.940, with a net profit of 99.227 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marabo Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.225 19.287 68.919 284.812 316.321 332.214 398.645 482.637 471.091 537.940
Total Income - EUR 19.225 19.843 68.919 284.900 316.347 332.270 405.389 482.735 471.104 541.760
Total Expenses - EUR 14.378 10.526 44.906 221.812 255.465 255.001 308.978 379.828 386.939 425.318
Gross Profit/Loss - EUR 4.847 9.317 24.013 63.088 60.882 77.270 96.411 102.908 84.165 116.442
Net Profit/Loss - EUR 4.270 8.722 21.945 58.235 57.717 74.236 92.722 98.181 79.548 99.227
Employees 0 0 0 1 1 1 1 1 1 1
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 14.8%, from 471.091 euro in the year 2023, to 537.940 euro in 2024. The Net Profit increased by 20.124 euro, from 79.548 euro in 2023, to 99.227 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 - Marabo Office Srl - CUI 32418193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.227 9.362 6.282 140.074 131.560 129.479 154.942 161.837
Current Assets 12.582 19.590 48.893 146.559 214.933 183.858 225.837 178.219 121.670 105.879
Inventories 44 44 548 10.367 18.005 21.406 32.542 32.108 34.456 33.638
Receivables 3.265 2.534 10.558 53.954 53.542 56.053 63.294 43.419 83.428 50.971
Cash 9.272 17.013 37.787 82.239 143.386 106.399 130.000 102.692 3.786 21.270
Shareholders Funds 4.791 13.464 35.182 92.771 148.692 162.223 188.231 172.827 132.427 99.324
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 7.791 6.126 16.939 63.150 72.523 161.709 169.165 134.871 144.185 168.392
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.879 euro in 2024 which includes Inventories of 33.638 euro, Receivables of 50.971 euro and cash availability of 21.270 euro.
The company's Equity was valued at 99.324 euro, while total Liabilities amounted to 168.392 euro. Equity decreased by -32.363 euro, from 132.427 euro in 2023, to 99.324 in 2024.

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