Financial results - MARBYGAB FLOR S.R.L.

Financial Summary - Marbygab Flor S.r.l.
Unique identification code: 40762979
Registration number: J28/378/2019
Nace: 4941
Sales - Ron
43.118
Net Profit - Ron
-11.007
Employees
1
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Company Marbygab Flor S.r.l. with Fiscal Code 40762979 recorded a turnover of 2024 of 43.118, with a net profit of -11.007 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marbygab Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.043 54.868 175.115 244.135 248.436 43.118
Total Income - EUR - - - - 35.043 59.276 175.419 244.805 262.457 50.344
Total Expenses - EUR - - - - 34.959 44.082 156.697 235.890 245.238 60.924
Gross Profit/Loss - EUR - - - - 84 15.194 18.722 8.915 17.219 -10.579
Net Profit/Loss - EUR - - - - -266 14.602 17.179 6.827 14.650 -11.007
Employees - - - - 2 1 3 3 3 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 -82.5%, from 248.436 euro in the year 2023, to 43.118 euro in 2024. The Net Profit decreased by -14.568 euro, from 14.650 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 - Marbygab Flor S.r.l. - CUI 40762979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78 76 14.541 14.917 7.592 2.193
Current Assets - - - - 3.364 24.228 48.110 44.667 30.960 17.466
Inventories - - - - 0 0 221 222 221 220
Receivables - - - - 306 11.841 14.570 25.943 21.671 7.840
Cash - - - - 3.058 12.386 33.319 18.502 9.068 9.407
Shareholders Funds - - - - -224 14.382 31.242 17.887 14.690 3.601
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.666 9.922 31.720 43.763 25.922 16.265
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.466 euro in 2024 which includes Inventories of 220 euro, Receivables of 7.840 euro and cash availability of 9.407 euro.
The company's Equity was valued at 3.601 euro, while total Liabilities amounted to 16.265 euro. Equity decreased by -11.007 euro, from 14.690 euro in 2023, to 3.601 in 2024.

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