Financial results - MARBLET EXPLO S.R.L.

Financial Summary - Marblet Explo S.r.l.
Unique identification code: 38408776
Registration number: J24/1801/2017
Nace: 220
Sales - Ron
761.905
Net Profit - Ron
44.754
Employee
3
The most important financial indicators for the company Marblet Explo S.r.l. - Unique Identification Number 38408776: sales in 2023 was 761.905 euro, registering a net profit of 44.754 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marblet Explo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.580 150.270 285.740 695.707 1.041.260 761.905
Total Income - EUR - - - - 8.580 150.270 285.740 710.711 1.056.227 761.905
Total Expenses - EUR - - - - 20.551 43.373 220.554 559.807 727.089 711.374
Gross Profit/Loss - EUR - - - - -11.971 106.897 65.186 150.904 329.137 50.530
Net Profit/Loss - EUR - - - - -12.057 105.395 62.407 144.262 322.411 44.754
Employees - - - - 1 1 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.6%, from 1.041.260 euro in the year 2022, to 761.905 euro in 2023. The Net Profit decreased by -276.679 euro, from 322.411 euro in 2022, to 44.754 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marblet Explo S.r.l. - CUI 38408776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 21.218 15.495 47.410 60.624 301.207 321.084
Current Assets - - - - 6.636 35.032 72.290 220.322 299.536 305.210
Inventories - - - - 0 20.348 33.557 56.370 182.799 138.892
Receivables - - - - 6.624 13.695 35.371 163.621 114.794 161.395
Cash - - - - 12 989 3.363 331 1.943 4.923
Shareholders Funds - - - - -12.023 93.595 85.443 188.402 324.834 366.027
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 39.877 1.399 34.258 92.543 275.909 260.266
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.210 euro in 2023 which includes Inventories of 138.892 euro, Receivables of 161.395 euro and cash availability of 4.923 euro.
The company's Equity was valued at 366.027 euro, while total Liabilities amounted to 260.266 euro. Equity increased by 42.178 euro, from 324.834 euro in 2022, to 366.027 in 2023.

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