Financial results - MARIAN PROD SERV S.R.L.

Financial Summary - Marian Prod Serv S.r.l.
Unique identification code: 8221988
Registration number: J40/10158/1995
Nace: 1392
Sales - Ron
13.853
Net Profit - Ron
3.881
Employees
Open Account
Company Marian Prod Serv S.r.l. with Fiscal Code 8221988 recorded a turnover of 2024 of 13.853, with a net profit of 3.881 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marian Prod Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.002 12.197 11.767 10.138 7.438 6.677 7.065 9.697 12.446 13.853
Total Income - EUR 8.002 12.197 11.767 9.708 7.016 6.264 6.661 8.886 11.637 13.853
Total Expenses - EUR 7.514 8.565 10.996 6.456 5.244 5.121 4.908 4.969 8.305 9.232
Gross Profit/Loss - EUR 487 3.632 771 3.252 1.772 1.142 1.753 3.917 3.332 4.620
Net Profit/Loss - EUR 247 3.266 418 2.961 1.562 965 1.553 3.650 2.799 3.881
Employees 1 1 1 1 0 0 0 0 0 0
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 11.9%, from 12.446 euro in the year 2023, to 13.853 euro in 2024. The Net Profit increased by 1.097 euro, from 2.799 euro in 2023, to 3.881 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 - Marian Prod Serv S.r.l. - CUI 8221988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.639 43.967 38.859 33.862 32.006 27.279 22.644 18.672 14.586 10.497
Current Assets 6.177 9.048 12.055 15.255 20.601 21.413 26.522 16.230 22.446 30.748
Inventories 3.586 3.549 3.489 3.425 3.359 3.295 3.222 3.232 0 0
Receivables 632 2.221 5.125 8.937 10.905 13.121 14.351 9.180 15.702 21.305
Cash 1.959 3.278 3.441 2.892 6.337 4.996 8.949 3.818 6.744 9.443
Shareholders Funds -37.438 -95.885 -93.845 -89.162 -82.873 -80.337 -77.003 -73.591 -70.568 -66.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.732 155.188 145.687 138.279 135.480 129.028 126.169 108.493 107.600 107.538
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.305 euro and cash availability of 9.443 euro.
The company's Equity was valued at -66.293 euro, while total Liabilities amounted to 107.538 euro. Equity increased by 3.881 euro, from -70.568 euro in 2023, to -66.293 in 2024.

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