Financial results - MARBENCOM SRL

Financial Summary - Marbencom Srl
Unique identification code: 2124021
Registration number: J20/371/1991
Nace: 5510
Sales - Ron
709.499
Net Profit - Ron
80.676
Employees
21
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Company Marbencom Srl with Fiscal Code 2124021 recorded a turnover of 2024 of 709.499, with a net profit of 80.676 and having an average number of employees of 21. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marbencom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.110 248.156 334.941 398.917 467.824 335.781 497.696 649.281 676.454 709.499
Total Income - EUR 196.425 248.409 335.701 400.750 475.058 368.144 500.028 676.378 725.850 713.103
Total Expenses - EUR 188.043 208.666 280.411 346.565 360.192 315.233 492.816 522.627 568.088 615.523
Gross Profit/Loss - EUR 8.382 39.743 55.290 54.186 114.865 52.911 7.212 153.751 157.762 97.579
Net Profit/Loss - EUR 6.974 32.739 53.324 50.179 110.519 49.825 2.312 147.604 152.343 80.676
Employees 17 18 17 19 19 23 23 22 22 21
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 increased by 5.5%, from 676.454 euro in the year 2023, to 709.499 euro in 2024. The Net Profit decreased by -70.816 euro, from 152.343 euro in 2023, to 80.676 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 - Marbencom Srl - CUI 2124021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.838 180.978 166.862 155.336 167.852 156.568 206.669 230.582 219.901 213.247
Current Assets 70.939 56.097 93.395 107.790 134.939 135.627 119.183 299.506 260.184 295.301
Inventories 26.647 31.364 23.409 39.520 29.526 24.126 50.073 39.532 28.718 34.266
Receivables 12.775 1.841 3.221 3.807 4.488 8.215 36.977 202.721 17.751 19.196
Cash 31.517 22.892 66.765 64.464 100.925 103.286 32.133 57.252 213.714 241.839
Shareholders Funds 120.832 152.339 203.085 249.537 290.327 284.771 198.546 205.211 209.775 281.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.946 84.736 57.172 13.589 12.463 7.424 116.017 324.877 270.309 218.711
Income in Advance 0 0 0 0 0 0 11.290 0 0 8.011
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 "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 295.301 euro in 2024 which includes Inventories of 34.266 euro, Receivables of 19.196 euro and cash availability of 241.839 euro.
The company's Equity was valued at 281.827 euro, while total Liabilities amounted to 218.711 euro. Equity increased by 73.224 euro, from 209.775 euro in 2023, to 281.827 in 2024. The Debt Ratio was 43.0% in the year 2024.

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