Financial results - MARBIS SRL

Financial Summary - Marbis Srl
Unique identification code: 3480485
Registration number: J1993000391087
Nace: 4711
Sales - Ron
277.116
Net Profit - Ron
-30.150
Employees
3
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Company Marbis Srl with Fiscal Code 3480485 recorded a turnover of 2024 of 277.116, with a net profit of -30.150 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.215 281.927 289.474 286.446 288.075 165.829 108.610 223.543 264.484 277.116
Total Income - EUR 308.426 282.201 289.474 286.446 288.075 165.829 112.841 226.956 271.209 281.344
Total Expenses - EUR 302.330 273.561 280.928 270.469 275.181 177.577 112.092 215.638 252.004 303.218
Gross Profit/Loss - EUR 6.096 8.641 8.546 15.977 12.894 -11.748 749 11.318 19.205 -21.874
Net Profit/Loss - EUR 4.761 7.258 5.848 13.185 10.004 -13.406 -335 9.120 16.540 -30.150
Employees 6 5 5 5 5 2 2 3 3 3
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 5.4%, from 264.484 euro in the year 2023, to 277.116 euro in 2024. The Net Profit decreased by -16.448 euro, from 16.540 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARBIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marbis Srl - CUI 3480485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.963 12.564 21.768 18.050 14.446 5.639 6.689 15.337 11.877 14.123
Current Assets 47.693 50.564 48.642 53.678 71.205 57.230 67.164 60.334 67.410 38.412
Inventories 17.998 13.519 15.403 40.324 54.571 48.142 45.335 42.680 40.947 13.315
Receivables 2.647 7 573 3.046 3.030 864 276 478 2.513 4.687
Cash 27.048 37.038 32.666 10.308 13.604 8.224 21.554 17.176 23.950 20.410
Shareholders Funds 43.993 50.802 55.790 67.951 63.996 49.376 47.947 57.216 63.879 10.183
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 10.663 12.327 14.620 3.777 21.655 13.492 25.906 18.454 15.409 42.352
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.412 euro in 2024 which includes Inventories of 13.315 euro, Receivables of 4.687 euro and cash availability of 20.410 euro.
The company's Equity was valued at 10.183 euro, while total Liabilities amounted to 42.352 euro. Equity decreased by -53.339 euro, from 63.879 euro in 2023, to 10.183 in 2024.

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