Financial results - MARFERENT S.R.L.

Financial Summary - Marferent S.r.l.
Unique identification code: 33485514
Registration number: J2014000764244
Nace: 4211
Sales - Ron
1.973.754
Net Profit - Ron
570.528
Employees
8
Open Account
Company Marferent S.r.l. with Fiscal Code 33485514 recorded a turnover of 2024 of 1.973.754, with a net profit of 570.528 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.539 50.650 156.656 113.751 180.113 271.058 597.626 389.429 792.401 1.973.754
Total Income - EUR 118.539 50.650 156.656 122.352 195.871 274.779 640.165 394.689 792.490 2.013.592
Total Expenses - EUR 80.849 50.463 131.283 120.198 141.303 255.746 440.620 380.111 595.696 1.338.948
Gross Profit/Loss - EUR 37.690 187 25.374 2.155 54.568 19.033 199.545 14.578 196.795 674.644
Net Profit/Loss - EUR 31.660 157 23.807 986 52.609 16.479 193.783 10.870 174.974 570.528
Employees 6 0 0 6 7 5 6 7 10 8
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 150.5%, from 792.401 euro in the year 2023, to 1.973.754 euro in 2024. The Net Profit increased by 396.532 euro, from 174.974 euro in 2023, to 570.528 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 - Marferent S.r.l. - CUI 33485514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.322 29.155 34.262 38.500 36.161 133.955 204.023 226.300 429.557 405.305
Current Assets 46.865 29.800 35.765 44.631 94.489 52.321 198.133 189.091 349.426 736.979
Inventories 0 9.349 0 7.298 0 0 91 0 0 0
Receivables 34.254 20.446 35.754 25.706 67.922 15.322 140.211 144.732 185.204 500.174
Cash 12.611 4 11 11.627 26.567 36.999 57.830 44.359 164.222 236.805
Shareholders Funds 36.044 35.834 59.035 58.938 110.406 124.792 315.807 327.657 479.663 1.047.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.143 23.121 10.992 24.193 20.244 61.485 86.348 87.733 299.320 94.774
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 500.174 euro and cash availability of 236.805 euro.
The company's Equity was valued at 1.047.510 euro, while total Liabilities amounted to 94.774 euro. Equity increased by 570.528 euro, from 479.663 euro in 2023, to 1.047.510 in 2024.

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