Financial results - MARBAN FLORIN SRL

Financial Summary - Marban Florin Srl
Unique identification code: 33964231
Registration number: J2015000029249
Nace: 220
Sales - Ron
40.430
Net Profit - Ron
5.059
Employees
1
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Company Marban Florin Srl with Fiscal Code 33964231 recorded a turnover of 2024 of 40.430, with a net profit of 5.059 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marban Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.670 44.883 - 47.192 41.690 55.056 65.902 31.169 47.587 40.430
Total Income - EUR 26.670 44.884 - 47.192 41.690 55.056 65.902 31.910 46.955 40.444
Total Expenses - EUR 37.253 54.103 - 49.580 55.844 50.852 63.546 25.863 31.762 34.981
Gross Profit/Loss - EUR -10.583 -9.218 - -2.389 -14.154 4.204 2.357 6.047 15.192 5.463
Net Profit/Loss - EUR -11.383 -9.667 - -2.860 -14.309 3.433 1.698 5.734 14.716 5.059
Employees 0 0 - 0 1 2 3 2 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 decreased by -14.6%, from 47.587 euro in the year 2023, to 40.430 euro in 2024. The Net Profit decreased by -9.576 euro, from 14.716 euro in 2023, to 5.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARBAN FLORIN 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 - Marban Florin Srl - CUI 33964231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.546 - 2.137 484 2.468 1.900 1.419 2.228 1.231
Current Assets 7.157 17.539 - 4.827 19.703 33.363 36.812 36.910 34.656 27.493
Inventories 2.032 1.932 - 2.311 2.361 4.972 2.343 1.727 2.964 1.257
Receivables 3.070 14.763 - 687 17.240 13.375 12.464 7.909 5.017 14.595
Cash 2.055 844 - 1.829 102 15.016 22.005 27.273 26.674 11.640
Shareholders Funds -11.338 -20.890 - -40.570 -54.094 -49.635 -46.837 -41.248 -26.406 -21.200
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 18.495 42.975 - 53.233 74.281 85.466 85.583 79.700 63.330 50.902
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.493 euro in 2024 which includes Inventories of 1.257 euro, Receivables of 14.595 euro and cash availability of 11.640 euro.
The company's Equity was valued at -21.200 euro, while total Liabilities amounted to 50.902 euro. Equity increased by 5.059 euro, from -26.406 euro in 2023, to -21.200 in 2024.

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