Financial results - MARBRUM INVESTMENT HOLDING SRL

Financial Summary - Marbrum Investment Holding Srl
Unique identification code: 27880993
Registration number: J40/122/2011
Nace: 6831
Sales - Ron
30.568
Net Profit - Ron
6.785
Employees
1
Open Account
Company Marbrum Investment Holding Srl with Fiscal Code 27880993 recorded a turnover of 2024 of 30.568, with a net profit of 6.785 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marbrum Investment Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.435 136.062 122.252 124.514 105.944 2.272 77.840 38.561 167.324 30.568
Total Income - EUR 368.596 143.740 128.558 125.758 107.945 9.571 78.207 46.761 170.427 31.228
Total Expenses - EUR 423.008 143.809 149.268 127.076 103.845 26.957 77.008 61.048 46.031 24.131
Gross Profit/Loss - EUR -54.412 -69 -20.710 -1.317 4.100 -17.386 1.199 -14.287 124.396 7.097
Net Profit/Loss - EUR -54.412 -69 -21.973 -2.572 3.021 -17.673 420 -14.754 122.727 6.785
Employees 12 2 2 2 2 1 2 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 decreased by -81.6%, from 167.324 euro in the year 2023, to 30.568 euro in 2024. The Net Profit decreased by -115.256 euro, from 122.727 euro in 2023, to 6.785 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 - Marbrum Investment Holding Srl - CUI 27880993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.476 77.714 52.284 27.652 4.054 -17.874 3.584 9.896 18.219 10.819
Current Assets 100.590 47.296 27.980 24.912 20.568 25.851 41.060 41.801 152.886 162.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.433 31.919 15.885 17.013 20.282 25.745 28.957 37.940 45.166 44.194
Cash 75.157 15.377 12.095 7.899 287 106 12.103 3.861 107.720 118.100
Shareholders Funds -35.205 -34.915 -56.297 -57.836 -53.695 -70.350 -68.369 -83.335 39.644 46.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.271 159.925 136.561 110.400 78.317 78.327 113.014 135.033 131.461 126.904
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.194 euro and cash availability of 118.100 euro.
The company's Equity was valued at 46.208 euro, while total Liabilities amounted to 126.904 euro. Equity increased by 6.785 euro, from 39.644 euro in 2023, to 46.208 in 2024.

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