Financial results - MARBIS IMPEX SRL

Financial Summary - Marbis Impex Srl
Unique identification code: 8703073
Registration number: J1996000578391
Nace: 4751
Sales - Ron
6.845
Net Profit - Ron
-1.960
Employees
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Company Marbis Impex Srl with Fiscal Code 8703073 recorded a turnover of 2024 of 6.845, with a net profit of -1.960 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.456 15.345 13.010 12.111 11.652 8.081 9.772 7.142 7.217 6.845
Total Income - EUR 16.456 15.345 13.010 12.111 11.652 8.758 9.772 7.142 7.217 6.845
Total Expenses - EUR 21.860 19.924 17.045 18.184 17.635 12.355 15.769 8.432 8.597 8.805
Gross Profit/Loss - EUR -5.404 -4.579 -4.035 -6.073 -5.983 -3.596 -5.996 -1.290 -1.381 -1.960
Net Profit/Loss - EUR -5.898 -4.887 -4.165 -6.194 -6.100 -3.645 -6.033 -1.507 -1.381 -1.960
Employees 1 1 1 1 1 1 1 0 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 decreased by -4.6%, from 7.217 euro in the year 2023, to 6.845 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Marbis Impex Srl - CUI 8703073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.637 6.804 5.980 5.707 5.436 5.176 4.907 4.807 6.899 6.707
Current Assets 9.357 15.631 17.246 14.177 8.654 8.544 6.035 10.724 10.523 8.641
Inventories 7.681 12.959 14.436 11.874 7.459 7.685 5.131 8.906 8.713 6.873
Receivables 1.564 2.158 2.165 1.737 933 552 464 1.433 1.584 1.533
Cash 112 513 646 567 262 306 440 385 226 235
Shareholders Funds -6.303 -11.126 -15.103 -21.021 -26.714 -29.852 -35.224 -36.840 -38.109 2.370
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.297 33.561 38.330 40.905 40.804 43.572 46.166 52.371 55.531 12.978
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 "4751 - 4751"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.641 euro in 2024 which includes Inventories of 6.873 euro, Receivables of 1.533 euro and cash availability of 235 euro.
The company's Equity was valued at 2.370 euro, while total Liabilities amounted to 12.978 euro. Equity increased by 40.266 euro, from -38.109 euro in 2023, to 2.370 in 2024.

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