Financial results - MARFENES CONSTRUCT S.R.L.

Financial Summary - Marfenes Construct S.r.l.
Unique identification code: 42739271
Registration number: J17/714/2020
Nace: 4673
Sales - Ron
154.559
Net Profit - Ron
4.889
Employees
2
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Company Marfenes Construct S.r.l. with Fiscal Code 42739271 recorded a turnover of 2024 of 154.559, with a net profit of 4.889 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marfenes Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.846 68.246 119.127 187.920 154.559
Total Income - EUR - - - - - 10.846 68.246 119.127 188.322 154.713
Total Expenses - EUR - - - - - 8.339 53.964 100.832 150.362 146.490
Gross Profit/Loss - EUR - - - - - 2.506 14.282 18.294 37.960 8.223
Net Profit/Loss - EUR - - - - - 2.373 13.847 17.282 36.171 4.889
Employees - - - - - 0 1 1 1 2
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 -17.3%, from 187.920 euro in the year 2023, to 154.559 euro in 2024. The Net Profit decreased by -31.080 euro, from 36.171 euro in 2023, to 4.889 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 - Marfenes Construct S.r.l. - CUI 42739271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 9.257 7.267 4.392
Current Assets - - - - - 16.881 20.299 28.359 32.463 50.549
Inventories - - - - - 10.812 11.820 26.833 26.258 45.416
Receivables - - - - - 0 1.998 23 1.337 1.485
Cash - - - - - 6.069 6.481 1.503 4.869 3.648
Shareholders Funds - - - - - 2.415 16.208 23.109 36.497 21.079
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.467 4.091 14.507 3.233 33.863
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.549 euro in 2024 which includes Inventories of 45.416 euro, Receivables of 1.485 euro and cash availability of 3.648 euro.
The company's Equity was valued at 21.079 euro, while total Liabilities amounted to 33.863 euro. Equity decreased by -15.214 euro, from 36.497 euro in 2023, to 21.079 in 2024.

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