Financial results - MARBO TRADE SRL

Financial Summary - Marbo Trade Srl
Unique identification code: 5157511
Registration number: J1994000743405
Nace: 9020
Sales - Ron
1.659.510
Net Profit - Ron
246.332
Employees
14
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Company Marbo Trade Srl with Fiscal Code 5157511 recorded a turnover of 2024 of 1.659.510, with a net profit of 246.332 and having an average number of employees of 14. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.204.139 1.173.235 1.355.837 1.274.920 1.480.823 819.653 915.846 1.533.411 1.489.612 1.659.510
Total Income - EUR 1.210.744 1.179.418 1.363.068 1.279.638 1.533.633 823.144 984.468 1.565.321 1.499.409 1.726.697
Total Expenses - EUR 1.149.993 988.114 1.220.299 1.102.528 1.384.624 875.292 827.690 1.446.154 1.308.335 1.440.816
Gross Profit/Loss - EUR 60.751 191.304 142.769 177.110 149.009 -52.148 156.778 119.167 191.074 285.881
Net Profit/Loss - EUR 50.096 160.603 100.044 148.764 124.765 -52.148 132.207 97.680 164.086 246.332
Employees 16 16 15 14 17 17 15 13 13 14
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 12.0%, from 1.489.612 euro in the year 2023, to 1.659.510 euro in 2024. The Net Profit increased by 83.163 euro, from 164.086 euro in 2023, to 246.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARBO TRADE SRL

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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 Trade Srl - CUI 5157511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.244 309.256 336.890 478.688 461.793 366.782 274.410 311.099 378.396 490.351
Current Assets 707.770 880.998 850.510 667.030 702.688 611.669 789.546 898.548 805.538 1.001.252
Inventories 193.423 209.116 260.584 253.402 243.054 230.727 269.564 255.928 323.620 472.643
Receivables 400.285 370.993 262.740 292.293 334.200 238.132 260.880 243.791 243.732 370.942
Cash 114.063 300.889 327.185 121.335 125.433 142.810 258.674 398.829 238.187 157.667
Shareholders Funds 743.876 847.307 775.128 811.459 774.626 606.079 724.846 763.941 899.083 1.057.738
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 177.843 343.901 379.482 315.171 386.000 373.314 339.942 354.312 279.922 436.836
Income in Advance 0 0 33.458 20.466 5.076 0 0 93.106 6.896 519
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 "9020 - 9020"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.252 euro in 2024 which includes Inventories of 472.643 euro, Receivables of 370.942 euro and cash availability of 157.667 euro.
The company's Equity was valued at 1.057.738 euro, while total Liabilities amounted to 436.836 euro. Equity increased by 163.680 euro, from 899.083 euro in 2023, to 1.057.738 in 2024. The Debt Ratio was 29.2% in the year 2024.

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