Financial results - MARBONSAI SRL

Financial Summary - Marbonsai Srl
Unique identification code: 22436400
Registration number: J15/1218/2007
Nace: 4511
Sales - Ron
475.354
Net Profit - Ron
789
Employees
3
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Company Marbonsai Srl with Fiscal Code 22436400 recorded a turnover of 2024 of 475.354, with a net profit of 789 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.675 170.974 217.801 224.163 384.426 224.556 360.742 209.054 257.744 475.354
Total Income - EUR 94.775 171.971 218.720 385.504 384.892 366.273 361.961 367.078 258.449 476.362
Total Expenses - EUR 105.382 202.297 227.663 257.475 404.719 240.077 343.563 225.453 254.551 474.906
Gross Profit/Loss - EUR -10.606 -30.326 -8.943 128.028 -19.827 126.196 18.397 141.625 3.898 1.456
Net Profit/Loss - EUR -10.606 -31.165 -8.943 128.028 -21.636 122.656 14.851 137.954 1.314 789
Employees 2 3 2 1 2 3 3 3 3 3
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 85.5%, from 257.744 euro in the year 2023, to 475.354 euro in 2024. The Net Profit decreased by -517 euro, from 1.314 euro in 2023, to 789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Marbonsai Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marbonsai Srl - CUI 22436400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.212 16.381 63.352 58.377 122.717 118.605 114.658 222.569 223.547 216.520
Current Assets 68.542 50.171 50.756 107.744 97.618 60.553 103.534 152.724 139.611 204.213
Inventories 57.624 47.175 35.783 97.643 81.529 57.520 97.563 131.525 131.999 195.513
Receivables 3.752 1.802 12.619 9.870 922 0 0 3.565 1.420 1.338
Cash 7.166 1.195 2.353 231 15.166 3.033 5.971 17.634 6.191 7.363
Shareholders Funds -105.826 -135.912 -131.653 -1.456 -23.064 108.258 26.864 160.409 161.237 161.125
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 193.580 202.464 245.760 167.899 243.398 70.899 191.328 214.883 209.231 263.681
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.213 euro in 2024 which includes Inventories of 195.513 euro, Receivables of 1.338 euro and cash availability of 7.363 euro.
The company's Equity was valued at 161.125 euro, while total Liabilities amounted to 263.681 euro. Equity increased by 789 euro, from 161.237 euro in 2023, to 161.125 in 2024.

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