Financial results - MARBOG COMEXIM SRL

Financial Summary - Marbog Comexim Srl
Unique identification code: 5219894
Registration number: J1994001851406
Nace: 4711
Sales - Ron
305.674
Net Profit - Ron
9.100
Employees
5
Open Account
Company Marbog Comexim Srl with Fiscal Code 5219894 recorded a turnover of 2024 of 305.674, with a net profit of 9.100 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marbog Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.659 41.395 40.082 67.486 61.276 92.900 140.862 161.886 236.443 305.674
Total Income - EUR 20.659 41.395 40.082 67.487 61.276 94.396 140.862 161.886 236.443 305.680
Total Expenses - EUR 35.910 42.600 37.028 70.370 101.895 51.737 155.908 157.368 190.948 296.580
Gross Profit/Loss - EUR -15.252 -1.205 3.054 -2.883 -40.619 42.659 -15.046 4.518 45.495 9.100
Net Profit/Loss - EUR -15.871 -1.620 2.653 -3.559 -41.206 41.764 -16.267 2.899 43.131 9.100
Employees 2 2 2 4 4 4 5 4 4 5
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 30.0%, from 236.443 euro in the year 2023, to 305.674 euro in 2024. The Net Profit decreased by -33.790 euro, from 43.131 euro in 2023, to 9.100 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 - Marbog Comexim Srl - CUI 5219894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 236 1.256 1.042 0 1.898 1.614 14.388 10.564 6.746
Current Assets 46.697 32.564 31.658 36.400 20.738 55.393 49.637 27.887 63.892 36.186
Inventories 44.445 31.766 25.131 23.934 12.531 45.315 24.704 21.334 22.190 784
Receivables 2.076 751 2.886 2.111 4.729 4.299 5.088 1.293 9.542 35.293
Cash 175 47 3.642 10.354 3.478 5.779 19.844 5.260 32.160 110
Shareholders Funds -59.892 -60.901 -57.218 -59.726 -93.358 -49.824 -64.986 -62.289 -18.969 -9.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.887 93.702 90.132 97.168 114.097 107.115 116.237 104.564 93.426 52.696
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.186 euro in 2024 which includes Inventories of 784 euro, Receivables of 35.293 euro and cash availability of 110 euro.
The company's Equity was valued at -9.763 euro, while total Liabilities amounted to 52.696 euro. Equity increased by 9.100 euro, from -18.969 euro in 2023, to -9.763 in 2024.

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