Financial results - MARENGO SERVICES SRL

Financial Summary - Marengo Services Srl
Unique identification code: 30998884
Registration number: J2012014559407
Nace: 9510
Sales - Ron
58.378
Net Profit - Ron
-6.767
Employees
1
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Company Marengo Services Srl with Fiscal Code 30998884 recorded a turnover of 2024 of 58.378, with a net profit of -6.767 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marengo Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.320 59.354 53.460 32.469 27.913 25.180 29.109 52.121 41.746 58.378
Total Income - EUR 49.357 59.354 53.461 32.469 27.914 25.181 29.110 52.091 41.770 58.414
Total Expenses - EUR 34.342 33.742 52.391 30.673 24.396 17.415 14.547 20.731 25.737 64.687
Gross Profit/Loss - EUR 15.016 25.613 1.070 1.797 3.518 7.766 14.563 31.360 16.033 -6.273
Net Profit/Loss - EUR 13.535 23.832 322 1.472 3.206 7.162 13.886 29.875 15.636 -6.767
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 40.6%, from 41.746 euro in the year 2023, to 58.378 euro in 2024. The Net Profit decreased by -15.549 euro, from 15.636 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 - Marengo Services Srl - CUI 30998884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 912 1.709 573 5 -132 -231 0 628 627 21.527
Current Assets 21.944 36.573 34.438 22.005 17.873 24.673 37.007 71.479 37.690 20.130
Inventories 257 502 4.022 2.039 1.172 2.727 3.669 22.323 25.836 0
Receivables 0 334 261 174 0 542 26.880 40.768 6.943 5.194
Cash 21.686 35.737 30.155 19.792 16.701 21.403 6.457 8.389 4.911 14.936
Shareholders Funds 21.752 31.965 20.254 14.365 15.849 22.711 36.093 66.080 34.007 27.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.104 6.316 14.757 7.644 1.892 1.731 914 6.028 4.309 14.606
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.194 euro and cash availability of 14.936 euro.
The company's Equity was valued at 27.050 euro, while total Liabilities amounted to 14.606 euro. Equity decreased by -6.767 euro, from 34.007 euro in 2023, to 27.050 in 2024.

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