Financial results - MARBAC DECOR SRL

Financial Summary - Marbac Decor Srl
Unique identification code: 18386673
Registration number: J22/360/2006
Nace: 7410
Sales - Ron
52.107
Net Profit - Ron
4.264
Employees
2
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Company Marbac Decor Srl with Fiscal Code 18386673 recorded a turnover of 2024 of 52.107, with a net profit of 4.264 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marbac Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.208 28.317 30.294 29.390 31.563 25.855 41.886 55.260 67.119 52.107
Total Income - EUR 32.243 28.359 30.356 29.390 32.886 29.876 44.882 60.464 74.748 64.590
Total Expenses - EUR 28.703 27.769 27.345 26.878 25.406 30.836 33.747 48.476 68.896 59.562
Gross Profit/Loss - EUR 3.540 591 3.011 2.512 7.481 -960 11.134 11.988 5.852 5.029
Net Profit/Loss - EUR 2.573 307 2.707 2.218 7.154 -1.135 10.841 11.479 5.262 4.264
Employees 4 3 3 2 2 2 3 3 5 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 -21.9%, from 67.119 euro in the year 2023, to 52.107 euro in 2024. The Net Profit decreased by -968 euro, from 5.262 euro in 2023, to 4.264 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 - Marbac Decor Srl - CUI 18386673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.902 10.716 9.688 7.715 20.322 20.324 15.565 11.326 7.018 2.466
Current Assets 10.259 9.277 12.732 16.174 13.651 11.404 26.855 36.901 41.302 38.654
Inventories 534 258 473 1.542 1.092 1.311 637 2.519 2.867 356
Receivables 4.508 3.760 2.552 4.010 6.187 2.792 2.347 3.748 15.878 14.347
Cash 5.217 5.259 9.706 10.622 6.371 7.301 23.871 30.634 22.557 23.951
Shareholders Funds 19.560 17.441 19.853 21.706 28.439 26.765 37.013 42.421 40.479 36.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.602 2.552 2.567 2.183 5.534 4.964 3.821 4.854 6.892 5.093
Income in Advance 0 0 0 0 0 0 1.587 953 950 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.654 euro in 2024 which includes Inventories of 356 euro, Receivables of 14.347 euro and cash availability of 23.951 euro.
The company's Equity was valued at 36.028 euro, while total Liabilities amounted to 5.093 euro. Equity decreased by -4.225 euro, from 40.479 euro in 2023, to 36.028 in 2024.

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