Financial results - MARBLET EXPLO S.R.L.

Financial Summary - Marblet Explo S.r.l.
Unique identification code: 38408776
Registration number: J2017001801240
Nace: 220
Sales - Ron
685.590
Net Profit - Ron
6.885
Employees
4
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Company Marblet Explo S.r.l. with Fiscal Code 38408776 recorded a turnover of 2024 of 685.590, with a net profit of 6.885 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marblet Explo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.580 150.270 285.740 695.707 1.041.260 761.905 685.590
Total Income - EUR - - - 8.580 150.270 285.740 710.711 1.056.227 761.905 685.786
Total Expenses - EUR - - - 20.551 43.373 220.554 559.807 727.089 711.374 677.599
Gross Profit/Loss - EUR - - - -11.971 106.897 65.186 150.904 329.137 50.530 8.187
Net Profit/Loss - EUR - - - -12.057 105.395 62.407 144.262 322.411 44.754 6.885
Employees - - - 1 1 1 2 2 3 4
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 -9.5%, from 761.905 euro in the year 2023, to 685.590 euro in 2024. The Net Profit decreased by -37.619 euro, from 44.754 euro in 2023, to 6.885 in the last year.
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 - Marblet Explo S.r.l. - CUI 38408776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.218 15.495 47.410 60.624 301.207 321.084 226.074
Current Assets - - - 6.636 35.032 72.290 220.322 299.536 305.210 368.618
Inventories - - - 0 20.348 33.557 56.370 182.799 138.892 175.019
Receivables - - - 6.624 13.695 35.371 163.621 114.794 161.395 186.103
Cash - - - 12 989 3.363 331 1.943 4.923 7.496
Shareholders Funds - - - -12.023 93.595 85.443 188.402 324.834 366.027 370.766
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.877 1.399 34.258 92.543 275.909 260.266 223.926
Income in Advance - - - 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 "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 368.618 euro in 2024 which includes Inventories of 175.019 euro, Receivables of 186.103 euro and cash availability of 7.496 euro.
The company's Equity was valued at 370.766 euro, while total Liabilities amounted to 223.926 euro. Equity increased by 6.784 euro, from 366.027 euro in 2023, to 370.766 in 2024.

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