Financial results - MARBICONSULT SRL

Financial Summary - Marbiconsult Srl
Unique identification code: 25547080
Registration number: J18/278/2009
Nace: 5610
Sales - Ron
43.787
Net Profit - Ron
8.052
Employees
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Company Marbiconsult Srl with Fiscal Code 25547080 recorded a turnover of 2024 of 43.787, with a net profit of 8.052 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.313 4.879 2.171 26.793 115.235 51.455 99.516 100.908 16.935 43.787
Total Income - EUR 217.151 27.282 24.182 31.497 120.276 56.354 104.037 106.497 31.619 60.787
Total Expenses - EUR 216.312 26.773 23.889 29.911 65.846 42.461 43.366 42.844 22.345 50.982
Gross Profit/Loss - EUR 839 509 293 1.586 54.430 13.892 60.670 63.653 9.274 9.805
Net Profit/Loss - EUR 162 84 124 782 53.193 12.530 60.062 62.833 9.043 8.052
Employees 4 0 0 0 1 0 1 1 0 0
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 160.0%, from 16.935 euro in the year 2023, to 43.787 euro in 2024. The Net Profit decreased by -940 euro, from 9.043 euro in 2023, to 8.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARBICONSULT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marbiconsult Srl - CUI 25547080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.516 233.154 217.691 200.018 196.038 182.633 171.953 162.479 154.412 136.653
Current Assets 164.231 159.750 153.071 165.916 229.390 122.692 191.412 185.407 196.270 179.726
Inventories 29.179 29.064 28.572 25.213 1.244 686 947 3.283 2.780 0
Receivables 134.760 119.245 118.755 117.019 133.784 10.016 45.370 15.326 8.979 5.270
Cash 293 11.441 5.744 23.684 94.361 111.991 145.094 166.799 184.512 174.456
Shareholders Funds -27.420 -27.056 -26.474 -25.207 28.475 32.688 92.025 155.143 163.716 161.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.569 420.142 163.555 166.537 181.096 168.899 173.190 100.174 93.889 70.852
Income in Advance 260.932 245.155 233.882 224.887 215.920 103.866 98.150 92.569 93.428 83.896
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.270 euro and cash availability of 174.456 euro.
The company's Equity was valued at 161.631 euro, while total Liabilities amounted to 70.852 euro. Equity decreased by -1.169 euro, from 163.716 euro in 2023, to 161.631 in 2024. The Debt Ratio was 22.4% in the year 2024.

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