Financial results - MARIENBURG SCUP SRL

Financial Summary - Marienburg Scup Srl
Unique identification code: 36103929
Registration number: J2016001110084
Nace: 3811
Sales - Ron
665.270
Net Profit - Ron
8.850
Employees
21
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Company Marienburg Scup Srl with Fiscal Code 36103929 recorded a turnover of 2024 of 665.270, with a net profit of 8.850 and having an average number of employees of 21. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marienburg Scup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.930 152.299 222.163 298.844 352.198 439.103 505.806 628.020 665.270
Total Income - EUR - 37.930 168.656 222.513 299.050 353.307 440.375 509.500 630.352 666.613
Total Expenses - EUR - 75.641 157.747 211.167 291.706 347.649 406.329 475.414 582.687 653.645
Gross Profit/Loss - EUR - -37.711 10.909 11.345 7.344 5.658 34.045 34.086 47.665 12.968
Net Profit/Loss - EUR - -38.046 9.376 8.711 4.352 3.616 27.671 29.236 39.261 8.850
Employees - 20 21 20 19 19 20 20 20 21
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 6.5%, from 628.020 euro in the year 2023, to 665.270 euro in 2024. The Net Profit decreased by -30.191 euro, from 39.261 euro in 2023, to 8.850 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 - Marienburg Scup Srl - CUI 36103929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 14 0 592 1.523 4.547 41.975 33.240 29.817
Current Assets - 20.971 25.180 72.790 88.406 98.549 129.799 129.481 170.374 193.768
Inventories - 859 16.827 2.073 1.359 1.363 1.366 2.386 2.400 1.074
Receivables - 4.676 427 46.645 35.635 48.417 93.149 77.450 105.096 111.230
Cash - 15.436 7.926 24.072 51.412 48.769 35.284 49.645 62.878 81.464
Shareholders Funds - 6.490 15.756 48.200 50.946 54.762 79.451 83.179 107.614 93.986
Social Capital - 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts - 14.553 9.438 24.590 33.980 38.595 48.119 84.900 90.877 124.012
Income in Advance - 0 0 0 0 0 1.140 361 1.443 2.172
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.768 euro in 2024 which includes Inventories of 1.074 euro, Receivables of 111.230 euro and cash availability of 81.464 euro.
The company's Equity was valued at 93.986 euro, while total Liabilities amounted to 124.012 euro. Equity decreased by -13.027 euro, from 107.614 euro in 2023, to 93.986 in 2024. The Debt Ratio was 56.3% in the year 2024.

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