Financial results - MARBIA GRUP SRL

Financial Summary - Marbia Grup Srl
Unique identification code: 16890800
Registration number: J2012000441233
Nace: 4724
Sales - Ron
283.245
Net Profit - Ron
-9.541
Employees
8
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Company Marbia Grup Srl with Fiscal Code 16890800 recorded a turnover of 2024 of 283.245, with a net profit of -9.541 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marbia Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.479 311.390 314.074 322.647 343.210 175.732 317.322 303.976 318.032 283.245
Total Income - EUR 260.776 312.268 317.713 323.091 432.317 176.194 317.342 354.876 350.349 315.445
Total Expenses - EUR 266.044 291.966 311.320 333.255 344.413 210.524 343.908 343.592 363.738 324.986
Gross Profit/Loss - EUR -5.268 20.302 6.393 -10.164 87.904 -34.330 -26.566 11.284 -13.390 -9.541
Net Profit/Loss - EUR -5.268 20.302 5.890 -10.912 87.323 -34.330 -26.566 11.284 -13.390 -9.541
Employees 0 10 10 8 8 8 9 9 9 8
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 -10.4%, from 318.032 euro in the year 2023, to 283.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marbia Grup Srl - CUI 16890800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 19.850 14.701 10.831 6.814 14.900 4.821 5.327 10.598 8.080
Current Assets 18.758 39.965 34.811 30.022 16.622 20.474 -13.765 34.174 18.134 22.010
Inventories 10.181 18.546 18.633 22.298 13.099 21.637 9.844 7.514 4.407 3.110
Receivables 6.005 14.601 8.321 5.013 2.265 3.544 7.928 10.073 9.578 11.442
Cash 2.572 6.818 7.858 2.711 1.258 -4.707 -31.536 16.587 4.149 7.458
Shareholders Funds -115.482 -94.003 -76.715 -86.219 2.773 -31.609 -57.474 -46.368 -59.617 -68.825
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 134.781 153.818 126.228 127.073 20.663 66.984 48.530 85.869 88.527 98.914
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 "4724 - 4724"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.010 euro in 2024 which includes Inventories of 3.110 euro, Receivables of 11.442 euro and cash availability of 7.458 euro.
The company's Equity was valued at -68.825 euro, while total Liabilities amounted to 98.914 euro. Equity decreased by -9.541 euro, from -59.617 euro in 2023, to -68.825 in 2024.

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