Financial results - MARBOG S.R.L.

Financial Summary - Marbog S.r.l.
Unique identification code: 18777566
Registration number: J20/914/2006
Nace: 2370
Sales - Ron
40.613
Net Profit - Ron
22.516
Employees
2
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Company Marbog S.r.l. with Fiscal Code 18777566 recorded a turnover of 2024 of 40.613, with a net profit of 22.516 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.393 18.579 24.694 21.524 28.472 38.736 43.979 49.592 49.643 40.613
Total Income - EUR 3.827 23.641 29.869 25.250 28.864 43.457 44.786 43.327 54.330 54.628
Total Expenses - EUR 7.352 19.301 25.201 26.455 38.374 39.508 36.267 39.060 43.145 31.754
Gross Profit/Loss - EUR -3.525 4.339 4.668 -1.205 -9.510 3.949 8.519 4.267 11.185 22.873
Net Profit/Loss - EUR -3.657 4.150 4.420 -1.421 -9.796 3.537 8.079 3.771 10.698 22.516
Employees 2 2 2 2 4 0 3 3 3 2
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 -17.7%, from 49.643 euro in the year 2023, to 40.613 euro in 2024. The Net Profit increased by 11.878 euro, from 10.698 euro in 2023, to 22.516 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 S.r.l. - CUI 18777566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 0 0 0 0 0 0 0 13.610 13.534
Current Assets 1.501 13.058 14.149 16.102 21.132 25.271 26.700 26.620 18.183 39.589
Inventories 1.456 12.885 13.999 15.510 20.247 22.789 22.456 20.364 16.201 30.125
Receivables 29 22 22 22 31 20 20 20 1.690 8.534
Cash 16 151 128 570 854 2.462 4.224 6.236 292 931
Shareholders Funds -19.445 -11.477 -10.942 -12.162 -21.723 -17.774 -9.300 -5.558 5.157 27.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.097 24.535 25.092 28.264 42.854 43.045 36.000 32.178 26.636 25.479
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.589 euro in 2024 which includes Inventories of 30.125 euro, Receivables of 8.534 euro and cash availability of 931 euro.
The company's Equity was valued at 27.644 euro, while total Liabilities amounted to 25.479 euro. Equity increased by 22.516 euro, from 5.157 euro in 2023, to 27.644 in 2024.

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