Financial results - MARIENBURG SCUP SRL

Financial Summary - Marienburg Scup Srl
Unique identification code: 36103929
Registration number: J08/1110/2016
Nace: 3811
Sales - Ron
628.020
Net Profit - Ron
39.261
Employee
20
The most important financial indicators for the company Marienburg Scup Srl - Unique Identification Number 36103929: sales in 2023 was 628.020 euro, registering a net profit of 39.261 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Sales - Ron38K152K222K299K352K439K506K628K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marienburg Scup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 37.930 152.299 222.163 298.844 352.198 439.103 505.806 628.020
Total Income - EUR - - 37.930 168.656 222.513 299.050 353.307 440.375 509.500 630.352
Total Expenses - EUR - - 75.641 157.747 211.167 291.706 347.649 406.329 475.414 582.687
Gross Profit/Loss - EUR - - -37.711 10.909 11.345 7.344 5.658 34.045 34.086 47.665
Net Profit/Loss - EUR - - -38.046 9.376 8.711 4.352 3.616 27.671 29.236 39.261
Employees - - 20 21 20 19 19 20 20 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.5%, from 505.806 euro in the year 2022, to 628.020 euro in 2023. The Net Profit increased by 10.114 euro, from 29.236 euro in 2022, to 39.261 in the last year.
Sales - Ron38K152K222K299K352K439K506K628K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-38K9.4K8.7K4.4K3.6K28K29K39K2016201620172017201820182019201920202020202120212022202220232023
Employees20212019192020202016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marienburg Scup Srl - CUI 36103929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 72 14 0 592 1.523 4.547 41.975 33.240
Current Assets - - 20.971 25.180 72.790 88.406 98.549 129.799 129.481 170.374
Inventories - - 859 16.827 2.073 1.359 1.363 1.366 2.386 2.400
Receivables - - 4.676 427 46.645 35.635 48.417 93.149 77.450 105.096
Cash - - 15.436 7.926 24.072 51.412 48.769 35.284 49.645 62.878
Shareholders Funds - - 6.490 15.756 48.200 50.946 54.762 79.451 83.179 107.614
Social Capital - - 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts - - 14.553 9.438 24.590 33.980 38.595 48.119 84.900 90.877
Income in Advance - - 0 0 0 0 0 1.140 361 1.443
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 170.374 euro in 2023 which includes Inventories of 2.400 euro, Receivables of 105.096 euro and cash availability of 62.878 euro.
The company's Equity was valued at 107.614 euro, while total Liabilities amounted to 90.877 euro. Equity increased by 24.687 euro, from 83.179 euro in 2022, to 107.614 in 2023. The Debt Ratio was 45.5% in the year 2023.

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