Financial results - MARBOG SANGAZ IDEAL SRL

Financial Summary - Marbog Sangaz Ideal Srl
Unique identification code: 37829530
Registration number: J2017001546033
Nace: 4322
Sales - Ron
10.936
Net Profit - Ron
-987
Employees
1
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Company Marbog Sangaz Ideal Srl with Fiscal Code 37829530 recorded a turnover of 2024 of 10.936, with a net profit of -987 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marbog Sangaz Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.513 11.153 9.715 8.207 7.945 7.097 10.957 10.936
Total Income - EUR - - 3.513 11.153 9.715 8.207 7.945 7.097 10.957 10.936
Total Expenses - EUR - - 4.206 10.328 9.584 7.894 7.758 8.138 10.822 11.814
Gross Profit/Loss - EUR - - -692 825 130 313 187 -1.041 135 -878
Net Profit/Loss - EUR - - -727 713 33 231 107 -1.111 25 -987
Employees - - 2 2 1 1 1 1 1 1
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 0.4%, from 10.957 euro in the year 2023, to 10.936 euro in 2024. The Net Profit decreased by -25 euro, from 25 euro in 2023, to 0 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 Sangaz Ideal Srl - CUI 37829530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 112 911 787 1.010 1.078 20 1.053 93
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 112 911 787 1.010 1.078 20 1.053 93
Shareholders Funds - - -684 42 117 346 446 -665 -637 -1.621
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 796 869 670 664 633 685 1.690 1.714
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 93 euro.
The company's Equity was valued at -1.621 euro, while total Liabilities amounted to 1.714 euro. Equity decreased by -987 euro, from -637 euro in 2023, to -1.621 in 2024.

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