Financial results - MARBENCOM SRL

Financial Summary - Marbencom Srl
Unique identification code: 2124021
Registration number: J20/371/1991
Nace: 5510
Sales - Ron
676.454
Net Profit - Ron
152.343
Employee
22
The most important financial indicators for the company Marbencom Srl - Unique Identification Number 2124021: sales in 2023 was 676.454 euro, registering a net profit of 152.343 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marbencom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.014 196.110 248.156 334.941 398.917 467.824 335.781 497.696 649.281 676.454
Total Income - EUR 142.139 196.425 248.409 335.701 400.750 475.058 368.144 500.028 676.378 725.850
Total Expenses - EUR 138.922 188.043 208.666 280.411 346.565 360.192 315.233 492.816 522.627 568.088
Gross Profit/Loss - EUR 3.217 8.382 39.743 55.290 54.186 114.865 52.911 7.212 153.751 157.762
Net Profit/Loss - EUR 2.665 6.974 32.739 53.324 50.179 110.519 49.825 2.312 147.604 152.343
Employees 17 17 18 17 19 19 23 23 22 22
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 4.5%, from 649.281 euro in the year 2022, to 676.454 euro in 2023. The Net Profit increased by 5.187 euro, from 147.604 euro in 2022, to 152.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marbencom Srl - CUI 2124021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.197 148.838 180.978 166.862 155.336 167.852 156.568 206.669 230.582 219.901
Current Assets 53.940 70.939 56.097 93.395 107.790 134.939 135.627 119.183 299.506 260.184
Inventories 22.099 26.647 31.364 23.409 39.520 29.526 24.126 50.073 39.532 28.718
Receivables 6.161 12.775 1.841 3.221 3.807 4.488 8.215 36.977 202.721 17.751
Cash 25.679 31.517 22.892 66.765 64.464 100.925 103.286 32.133 57.252 213.714
Shareholders Funds 112.915 120.832 152.339 203.085 249.537 290.327 284.771 198.546 205.211 209.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.222 98.946 84.736 57.172 13.589 12.463 7.424 116.017 324.877 270.309
Income in Advance 0 0 0 0 0 0 0 11.290 0 0
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.184 euro in 2023 which includes Inventories of 28.718 euro, Receivables of 17.751 euro and cash availability of 213.714 euro.
The company's Equity was valued at 209.775 euro, while total Liabilities amounted to 270.309 euro. Equity increased by 5.187 euro, from 205.211 euro in 2022, to 209.775 in 2023.

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