Financial results - MARBAC DECOR SRL

Financial Summary - Marbac Decor Srl
Unique identification code: 18386673
Registration number: J22/360/2006
Nace: 7410
Sales - Ron
67.119
Net Profit - Ron
5.262
Employee
5
The most important financial indicators for the company Marbac Decor Srl - Unique Identification Number 18386673: sales in 2023 was 67.119 euro, registering a net profit of 5.262 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marbac Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.794 32.208 28.317 30.294 29.390 31.563 25.855 41.886 55.260 67.119
Total Income - EUR 34.140 32.243 28.359 30.356 29.390 32.886 29.876 44.882 60.464 74.748
Total Expenses - EUR 29.121 28.703 27.769 27.345 26.878 25.406 30.836 33.747 48.476 68.896
Gross Profit/Loss - EUR 5.019 3.540 591 3.011 2.512 7.481 -960 11.134 11.988 5.852
Net Profit/Loss - EUR 3.995 2.573 307 2.707 2.218 7.154 -1.135 10.841 11.479 5.262
Employees 5 4 3 3 2 2 2 3 3 5
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 21.8%, from 55.260 euro in the year 2022, to 67.119 euro in 2023. The Net Profit decreased by -6.182 euro, from 11.479 euro in 2022, to 5.262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marbac Decor Srl - CUI 18386673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.032 13.902 10.716 9.688 7.715 20.322 20.324 15.565 11.326 7.018
Current Assets 12.183 10.259 9.277 12.732 16.174 13.651 11.404 26.855 36.901 41.302
Inventories 326 534 258 473 1.542 1.092 1.311 637 2.519 2.867
Receivables 5.551 4.508 3.760 2.552 4.010 6.187 2.792 2.347 3.748 15.878
Cash 6.306 5.217 5.259 9.706 10.622 6.371 7.301 23.871 30.634 22.557
Shareholders Funds 16.846 19.560 17.441 19.853 21.706 28.439 26.765 37.013 42.421 40.479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.368 4.602 2.552 2.567 2.183 5.534 4.964 3.821 4.854 6.892
Income in Advance 0 0 0 0 0 0 0 1.587 953 950
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 "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 41.302 euro in 2023 which includes Inventories of 2.867 euro, Receivables of 15.878 euro and cash availability of 22.557 euro.
The company's Equity was valued at 40.479 euro, while total Liabilities amounted to 6.892 euro. Equity decreased by -1.814 euro, from 42.421 euro in 2022, to 40.479 in 2023. The Debt Ratio was 14.3% in the year 2023.

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