Financial results - MARBIS SRL

Financial Summary - Marbis Srl
Unique identification code: 4904627
Registration number: J1993000945015
Nace: 1392
Sales - Ron
3.100.430
Net Profit - Ron
95.139
Employees
38
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Company Marbis Srl with Fiscal Code 4904627 recorded a turnover of 2024 of 3.100.430, with a net profit of 95.139 and having an average number of employees of 38. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.264.582 1.287.473 1.366.693 1.627.574 1.456.945 1.504.022 1.864.189 2.568.359 2.635.369 3.100.430
Total Income - EUR 1.329.589 1.435.656 1.418.344 1.698.573 1.520.746 1.570.269 1.901.232 2.654.219 2.714.857 3.161.960
Total Expenses - EUR 1.265.231 1.371.782 1.325.210 1.624.018 1.411.642 1.365.683 1.708.981 2.395.038 2.488.881 3.048.942
Gross Profit/Loss - EUR 64.358 63.874 93.133 74.555 109.104 204.586 192.251 259.181 225.976 113.017
Net Profit/Loss - EUR 55.482 54.450 75.889 61.811 93.787 176.785 165.781 223.047 189.563 95.139
Employees 36 34 36 38 37 34 37 38 38 38
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 18.3%, from 2.635.369 euro in the year 2023, to 3.100.430 euro in 2024. The Net Profit decreased by -93.365 euro, from 189.563 euro in 2023, to 95.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marbis Srl - CUI 4904627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.131 360.925 398.518 410.008 368.892 388.663 473.923 806.175 765.052 750.828
Current Assets 593.316 472.471 478.434 534.448 534.914 608.728 589.316 838.782 836.417 873.675
Inventories 250.250 216.868 173.320 177.068 205.159 163.081 167.744 194.093 175.193 162.667
Receivables 170.409 190.764 191.325 239.116 219.828 226.493 237.441 344.626 361.197 444.459
Cash 172.656 64.839 113.789 118.265 109.927 219.155 184.131 300.062 300.026 266.549
Shareholders Funds 678.586 465.966 481.432 534.408 557.231 631.444 783.222 927.587 989.208 978.301
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 354.653 384.263 412.190 420.984 355.942 377.158 291.453 742.483 658.195 673.484
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.675 euro in 2024 which includes Inventories of 162.667 euro, Receivables of 444.459 euro and cash availability of 266.549 euro.
The company's Equity was valued at 978.301 euro, while total Liabilities amounted to 673.484 euro. Equity decreased by -5.378 euro, from 989.208 euro in 2023, to 978.301 in 2024.

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