Financial results - MARIAN SOFTWARE SRL

Financial Summary - Marian Software Srl
Unique identification code: 25455431
Registration number: J2009005062402
Nace: 4740
Sales - Ron
32.958
Net Profit - Ron
-6.736
Employees
1
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Company Marian Software Srl with Fiscal Code 25455431 recorded a turnover of 2024 of 32.958, with a net profit of -6.736 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marian Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.847 54.938 50.945 55.617 39.716 29.149 45.429 46.261 76.689 32.958
Total Income - EUR 55.847 54.938 50.587 55.146 39.716 29.149 45.380 46.262 76.689 32.964
Total Expenses - EUR 37.217 30.191 20.723 28.011 28.089 20.790 26.420 21.481 95.739 39.376
Gross Profit/Loss - EUR 18.629 24.747 29.863 27.135 11.627 8.359 18.960 24.782 -19.050 -6.412
Net Profit/Loss - EUR 16.954 23.648 28.791 26.417 11.204 7.736 17.690 23.917 -19.809 -6.736
Employees 3 3 0 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 decreased by -56.8%, from 76.689 euro in the year 2023, to 32.958 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marian Software Srl - CUI 25455431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11 0 391 654 1.559 1.343 1.981 898 1.702
Current Assets 48.303 69.698 97.631 117.066 120.369 122.218 140.250 147.137 29.055 25.736
Inventories 4.611 9.353 20.431 34.134 42.180 42.773 50.246 62.899 10.744 12.070
Receivables 32.852 59.612 71.078 78.406 76.023 77.906 80.152 79.928 13.903 12.484
Cash 10.840 734 6.122 4.526 2.166 1.539 9.852 4.310 4.408 1.182
Shareholders Funds 29.491 50.500 78.436 99.116 108.401 114.082 129.242 134.600 19.222 12.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.812 19.275 19.259 18.341 12.622 9.695 12.351 14.610 10.731 15.169
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.736 euro in 2024 which includes Inventories of 12.070 euro, Receivables of 12.484 euro and cash availability of 1.182 euro.
The company's Equity was valued at 12.269 euro, while total Liabilities amounted to 15.169 euro. Equity decreased by -6.845 euro, from 19.222 euro in 2023, to 12.269 in 2024.

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