Financial results - MARBRICOM SRL

Financial Summary - Marbricom Srl
Unique identification code: 22120474
Registration number: J18/594/2007
Nace: 4719
Sales - Ron
4.159
Net Profit - Ron
-606
Employees
Open Account
Company Marbricom Srl with Fiscal Code 22120474 recorded a turnover of 2024 of 4.159, with a net profit of -606 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 25.504 43.286 55.231 27.743 34.246 48.241 4.159
Total Income - EUR 0 0 1.084 26.202 43.286 55.231 27.743 34.246 48.241 4.189
Total Expenses - EUR 0 0 8.673 18.764 30.489 36.221 23.817 22.367 38.722 4.794
Gross Profit/Loss - EUR 0 0 -7.590 7.438 12.798 19.010 3.926 11.879 9.519 -606
Net Profit/Loss - EUR 0 0 -7.622 7.185 12.365 17.353 3.194 10.963 7.996 -606
Employees 0 0 0 1 1 0 0 0 1 0
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 -91.3%, from 48.241 euro in the year 2023, to 4.159 euro in 2024. The Net Profit decreased by -7.951 euro, from 7.996 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARBRICOM SRL

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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 - Marbricom Srl - CUI 22120474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.702 8.613 0 0 0 0 0 0 0 0
Current Assets 0 0 0 3.887 17.604 32.576 32.166 24.148 32.766 30.000
Inventories 0 0 0 29 7.747 19.761 20.252 10.529 9.524 17.348
Receivables 0 0 0 0 7.546 9.472 5.461 5.478 1.418 5.405
Cash 0 0 0 3.857 2.311 3.343 6.452 8.141 21.824 7.247
Shareholders Funds -634 -627 -8.239 -903 11.480 28.615 31.174 21.957 29.886 30.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.335 9.240 8.239 4.789 6.124 3.960 991 2.191 2.880 -148
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.000 euro in 2024 which includes Inventories of 17.348 euro, Receivables of 5.405 euro and cash availability of 7.247 euro.
The company's Equity was valued at 30.148 euro, while total Liabilities amounted to -148 euro. Equity increased by 429 euro, from 29.886 euro in 2023, to 30.148 in 2024.

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