Financial results - MARBOGLUC SRL

Financial Summary - Marbogluc Srl
Unique identification code: 15502340
Registration number: J11/370/2003
Nace: 4771
Sales - Ron
81.720
Net Profit - Ron
6.747
Employees
2
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Company Marbogluc Srl with Fiscal Code 15502340 recorded a turnover of 2024 of 81.720, with a net profit of 6.747 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marbogluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.373 42.193 47.405 50.011 42.182 24.402 48.519 50.989 50.927 81.720
Total Income - EUR 46.526 42.302 47.613 51.485 43.028 24.892 48.550 53.271 51.413 82.042
Total Expenses - EUR 38.914 40.690 43.465 44.091 41.383 24.355 44.908 44.331 49.871 73.874
Gross Profit/Loss - EUR 7.612 1.612 4.148 7.394 1.644 537 3.642 8.941 1.542 8.167
Net Profit/Loss - EUR 6.216 1.189 3.672 6.878 1.214 300 3.319 8.408 1.028 6.747
Employees 2 4 4 3 3 2 2 2 2 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 increased by 61.4%, from 50.927 euro in the year 2023, to 81.720 euro in 2024. The Net Profit increased by 5.724 euro, from 1.028 euro in 2023, to 6.747 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 - Marbogluc Srl - CUI 15502340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 628 615 616 17.569 12.871
Current Assets 37.889 33.029 35.123 41.295 42.143 41.153 43.440 53.160 48.750 48.527
Inventories 27.760 27.534 30.998 27.041 30.244 23.983 20.044 25.552 34.025 26.929
Receivables 153 0 218 607 701 2.696 2.550 2.805 3.335 29
Cash 9.976 5.495 3.907 13.647 11.198 14.474 20.847 24.804 11.389 21.569
Shareholders Funds 29.509 30.397 33.555 39.817 40.260 39.797 42.234 50.773 51.647 58.105
Social Capital 67.604 66.915 65.782 64.575 63.324 62.124 60.746 60.935 60.750 60.411
Debts 8.380 2.632 1.569 1.478 1.883 1.984 1.821 3.004 14.672 3.293
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.527 euro in 2024 which includes Inventories of 26.929 euro, Receivables of 29 euro and cash availability of 21.569 euro.
The company's Equity was valued at 58.105 euro, while total Liabilities amounted to 3.293 euro. Equity increased by 6.746 euro, from 51.647 euro in 2023, to 58.105 in 2024.

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