Financial results - MARBIA-NEW SRL

Financial Summary - Marbia-New Srl
Unique identification code: 35089028
Registration number: J36/438/2015
Nace: 5030
Sales - Ron
44.752
Net Profit - Ron
15.436
Employees
2
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Company Marbia-New Srl with Fiscal Code 35089028 recorded a turnover of 2024 of 44.752, with a net profit of 15.436 and having an average number of employees of 2. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 0 0 6.091 53.482 48.096 44.752
Total Income - EUR 0 - 0 0 0 0 6.091 53.482 48.096 44.755
Total Expenses - EUR 157 - 0 38 146 88 5.070 17.238 30.727 28.948
Gross Profit/Loss - EUR -157 - 0 -38 -146 -88 1.020 36.244 17.369 15.807
Net Profit/Loss - EUR -157 - 0 -38 -146 -88 1.020 35.887 17.010 15.436
Employees 0 - 0 0 0 0 1 2 1 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 -6.4%, from 48.096 euro in the year 2023, to 44.752 euro in 2024. The Net Profit decreased by -1.479 euro, from 17.010 euro in 2023, to 15.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marbia-New Srl - CUI 35089028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 3.323 3.260 3.188 3.198 3.305 4.619
Current Assets 45 - 44 2.153 1.991 1.897 2.029 38.030 17.193 40.130
Inventories 0 - 0 0 0 0 48 42 42 171
Receivables 0 - 0 1.662 1.630 1.599 1.564 34.420 1.872 23.671
Cash 45 - 44 491 361 298 418 3.568 15.279 16.288
Shareholders Funds -112 - -109 -145 -257 -340 688 36.578 18.098 21.370
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 157 - 152 2.298 5.571 5.497 4.529 4.650 2.400 23.379
Income in Advance 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 "5030 - 5030"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.130 euro in 2024 which includes Inventories of 171 euro, Receivables of 23.671 euro and cash availability of 16.288 euro.
The company's Equity was valued at 21.370 euro, while total Liabilities amounted to 23.379 euro. Equity increased by 3.373 euro, from 18.098 euro in 2023, to 21.370 in 2024.

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