Financial results - MARCO CIUBI S.R.L.

Financial Summary - Marco Ciubi S.r.l.
Unique identification code: 28094170
Registration number: J31/70/2011
Nace: 1512
Sales - Ron
21.756
Net Profit - Ron
7.270
Employees
1
Open Account
Company Marco Ciubi S.r.l. with Fiscal Code 28094170 recorded a turnover of 2024 of 21.756, with a net profit of 7.270 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco Ciubi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.150 12.326 20.767 25.868 23.409 15.364 31.064 26.090 17.420 21.756
Total Income - EUR 7.150 12.326 20.808 25.868 23.409 15.364 31.064 26.090 17.420 21.756
Total Expenses - EUR 6.030 10.280 13.076 14.737 14.617 9.575 17.109 16.352 12.448 14.269
Gross Profit/Loss - EUR 1.120 2.046 7.732 11.131 8.792 5.788 13.955 9.738 4.972 7.487
Net Profit/Loss - EUR 906 1.800 7.524 10.873 8.558 5.635 13.645 9.477 4.798 7.270
Employees 1 1 1 1 1 1 1 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 increased by 25.6%, from 17.420 euro in the year 2023, to 21.756 euro in 2024. The Net Profit increased by 2.499 euro, from 4.798 euro in 2023, to 7.270 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 - Marco Ciubi S.r.l. - CUI 28094170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.217 10.847 16.415 27.635 13.476 18.654 31.577 41.156 46.618 54.120
Inventories 2.494 3.818 2.426 1.968 1.893 5.245 4.458 4.774 4.013 4.878
Receivables 82 84 82 81 79 78 76 76 34.388 40.327
Cash 6.641 6.946 13.908 25.587 11.504 13.331 27.043 36.306 8.218 8.915
Shareholders Funds 4.685 6.437 13.852 24.471 8.601 14.072 27.405 36.967 41.653 48.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.532 4.410 2.563 3.164 4.876 4.582 4.172 4.189 4.966 5.430
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.120 euro in 2024 which includes Inventories of 4.878 euro, Receivables of 40.327 euro and cash availability of 8.915 euro.
The company's Equity was valued at 48.690 euro, while total Liabilities amounted to 5.430 euro. Equity increased by 7.270 euro, from 41.653 euro in 2023, to 48.690 in 2024.

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