Financial results - MARBEL CLEAN S.R.L.

Financial Summary - Marbel Clean S.r.l.
Unique identification code: 40143948
Registration number: J08/2659/2018
Nace: 9601
Sales - Ron
32.006
Net Profit - Ron
8.965
Employees
2
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Company Marbel Clean S.r.l. with Fiscal Code 40143948 recorded a turnover of 2024 of 32.006, with a net profit of 8.965 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marbel Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.008 5.607 36.939 59.667 43.823 50.493 32.006
Total Income - EUR - - - 4.008 6.261 44.979 66.140 49.799 56.749 37.154
Total Expenses - EUR - - - 413 34.433 57.675 45.962 43.104 25.520 27.881
Gross Profit/Loss - EUR - - - 3.595 -28.172 -12.697 20.178 6.695 31.229 9.273
Net Profit/Loss - EUR - - - 3.474 -28.228 -13.063 19.582 5.844 30.715 8.965
Employees - - - 2 3 7 7 6 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 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 -36.3%, from 50.493 euro in the year 2023, to 32.006 euro in 2024. The Net Profit decreased by -21.578 euro, from 30.715 euro in 2023, to 8.965 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 - Marbel Clean S.r.l. - CUI 40143948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 500 60.034 42.619 33.955 28.259 22.389 16.512
Current Assets - - - 3.335 2.859 48.799 6.569 8.853 17.628 18.140
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 400 2.688 48.059 6.517 6.559 8.509 9.731
Cash - - - 2.935 171 740 52 2.294 9.119 8.409
Shareholders Funds - - - 3.517 -24.779 -37.372 -16.961 -11.169 19.580 18.384
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 318 87.672 91.855 27.842 23.739 1.147 2.233
Income in Advance - - - 0 0 36.935 29.643 24.542 19.291 14.035
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.731 euro and cash availability of 8.409 euro.
The company's Equity was valued at 18.384 euro, while total Liabilities amounted to 2.233 euro. Equity decreased by -1.086 euro, from 19.580 euro in 2023, to 18.384 in 2024. The Debt Ratio was 6.4% in the year 2024.

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