Financial results - MARBEL CONFEX CONSTRUCT SRL

Financial Summary - Marbel Confex Construct Srl
Unique identification code: 18645697
Registration number: J40/7443/2006
Nace: 4532
Sales - Ron
7.027
Net Profit - Ron
-7.375
Employees
1
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Company Marbel Confex Construct Srl with Fiscal Code 18645697 recorded a turnover of 2024 of 7.027, with a net profit of -7.375 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marbel Confex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.831 6.727 8.397 27.137 27.263 27.457 28.590 30.316 34.234 7.027
Total Income - EUR 15.831 6.727 8.397 27.137 27.263 27.457 28.590 30.316 34.234 7.027
Total Expenses - EUR 20.344 17.610 21.980 36.395 35.417 31.814 37.953 35.004 43.042 14.330
Gross Profit/Loss - EUR -4.513 -10.884 -13.583 -9.258 -8.153 -4.357 -9.363 -4.688 -8.808 -7.303
Net Profit/Loss - EUR -4.988 -11.086 -13.725 -9.529 -8.426 -4.632 -9.650 -4.991 -9.150 -7.375
Employees 1 1 1 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 decreased by -79.4%, from 34.234 euro in the year 2023, to 7.027 euro in 2024.
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 Confex Construct Srl - CUI 18645697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.500 2.722 4.239 1.029 1.251 1.733 2.050 949 1.210 40.493
Inventories 0 247 0 0 0 248 20 0 0 33.299
Receivables 1.488 2.474 4.224 931 1.141 1.473 2.013 932 1.106 7.176
Cash 12 0 15 98 110 11 17 17 104 17
Shareholders Funds -38.894 -49.583 -62.469 -70.852 -77.906 -81.061 -88.913 -94.179 -103.044 -109.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.394 52.305 66.708 71.881 79.157 82.793 90.962 95.128 104.254 150.335
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 "4532 - 4532"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.493 euro in 2024 which includes Inventories of 33.299 euro, Receivables of 7.176 euro and cash availability of 17 euro.
The company's Equity was valued at -109.843 euro, while total Liabilities amounted to 150.335 euro. Equity decreased by -7.375 euro, from -103.044 euro in 2023, to -109.843 in 2024.

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