Financial results - MARBO SECOPROD S.R.L.

Financial Summary - Marbo Secoprod S.r.l.
Unique identification code: 5768698
Registration number: J26/499/1994
Nace: 4649
Sales - Ron
580.445
Net Profit - Ron
10.226
Employees
Open Account
Company Marbo Secoprod S.r.l. with Fiscal Code 5768698 recorded a turnover of 2024 of 580.445, with a net profit of 10.226 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marbo Secoprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.924 773.201 686.452 673.111 634.328 570.418 531.450 659.413 632.914 580.445
Total Income - EUR 713.657 774.444 687.770 675.535 634.524 570.418 531.450 659.413 632.957 581.967
Total Expenses - EUR 665.623 707.711 634.634 635.987 599.317 543.417 518.947 648.640 630.834 569.793
Gross Profit/Loss - EUR 48.033 66.733 53.136 39.548 35.207 27.001 12.503 10.774 2.123 12.173
Net Profit/Loss - EUR 41.671 57.871 46.220 32.793 28.861 21.459 8.080 5.438 1.783 10.226
Employees 0 14 14 14 0 10 10 10 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 -7.8%, from 632.914 euro in the year 2023, to 580.445 euro in 2024. The Net Profit increased by 8.453 euro, from 1.783 euro in 2023, to 10.226 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 Secoprod S.r.l. - CUI 5768698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.769 93.054 78.881 104.003 81.139 109.408 130.205 140.260 140.763 114.417
Current Assets 314.234 199.968 248.245 296.488 306.377 314.500 207.200 208.348 168.341 160.302
Inventories 92.263 77.922 68.733 68.799 61.357 53.860 109.443 122.209 81.311 63.456
Receivables 75.040 69.686 44.780 59.881 51.151 36.749 25.768 29.500 30.416 24.234
Cash 146.932 52.361 134.732 167.808 193.869 223.892 71.989 56.639 56.614 72.612
Shareholders Funds 238.583 138.264 182.143 243.029 267.184 335.000 175.070 172.726 173.985 164.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.420 154.892 144.983 157.463 120.332 88.908 162.335 175.881 135.119 110.465
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.302 euro in 2024 which includes Inventories of 63.456 euro, Receivables of 24.234 euro and cash availability of 72.612 euro.
The company's Equity was valued at 164.884 euro, while total Liabilities amounted to 110.465 euro. Equity decreased by -8.130 euro, from 173.985 euro in 2023, to 164.884 in 2024.

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