Financial results - MARBO IMPEX SRL

Financial Summary - Marbo Impex Srl
Unique identification code: 5846338
Registration number: J04/1017/1994
Nace: 4773
Sales - Ron
645.411
Net Profit - Ron
25.719
Employees
4
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Company Marbo Impex Srl with Fiscal Code 5846338 recorded a turnover of 2024 of 645.411, with a net profit of 25.719 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.699 291.731 311.349 304.760 340.957 415.933 449.912 588.015 606.645 645.411
Total Income - EUR 282.717 293.430 313.238 305.893 342.857 420.228 450.608 588.761 659.751 646.516
Total Expenses - EUR 291.344 293.491 309.511 328.465 354.881 405.895 440.705 575.319 648.397 616.083
Gross Profit/Loss - EUR -8.627 -60 3.727 -22.572 -12.024 14.333 9.904 13.442 11.353 30.434
Net Profit/Loss - EUR -8.627 -60 440 -25.631 -15.455 10.460 5.825 8.202 6.294 25.719
Employees 4 4 4 4 5 4 4 4 4 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 increased by 7.0%, from 606.645 euro in the year 2023, to 645.411 euro in 2024. The Net Profit increased by 19.461 euro, from 6.294 euro in 2023, to 25.719 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 - Marbo Impex Srl - CUI 5846338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.710 12.693 11.794 11.302 11.183 11.229 9.812 8.868 8.187 12.224
Current Assets 254.076 259.038 264.484 260.116 257.661 301.566 310.887 354.130 371.206 322.511
Inventories 222.843 235.057 241.092 223.565 222.147 250.834 257.863 282.683 306.038 274.304
Receivables 22.516 8.874 22.452 33.992 34.658 49.933 46.266 66.421 59.784 45.657
Cash 8.717 15.108 940 2.560 856 799 6.759 5.026 5.384 2.550
Shareholders Funds 127.894 126.529 124.828 96.905 79.574 88.525 92.387 100.875 37.982 63.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.893 145.202 151.450 174.513 189.270 224.270 228.313 262.122 341.411 271.246
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.511 euro in 2024 which includes Inventories of 274.304 euro, Receivables of 45.657 euro and cash availability of 2.550 euro.
The company's Equity was valued at 63.489 euro, while total Liabilities amounted to 271.246 euro. Equity increased by 25.720 euro, from 37.982 euro in 2023, to 63.489 in 2024.

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