Financial results - MARION COMP S.R.L.

Financial Summary - Marion Comp S.r.l.
Unique identification code: 24266426
Registration number: J13/2717/2008
Nace: 4322
Sales - Ron
47.772
Net Profit - Ron
-2.421
Employees
1
Open Account
Company Marion Comp S.r.l. with Fiscal Code 24266426 recorded a turnover of 2024 of 47.772, with a net profit of -2.421 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.880 12.734 11.692 19.547 26.839 10.729 9.971 0 109.511 47.772
Total Income - EUR 14.880 14.493 11.692 19.547 26.839 10.729 9.972 0 109.511 47.772
Total Expenses - EUR 5.035 7.217 0 2.350 830 9.218 6.364 0 34.412 49.754
Gross Profit/Loss - EUR 9.845 7.276 11.692 17.197 26.010 1.511 3.608 0 75.099 -1.982
Net Profit/Loss - EUR 9.632 6.986 11.575 17.002 25.741 1.408 3.309 0 64.448 -2.421
Employees 1 1 1 1 1 1 1 0 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 -56.1%, from 109.511 euro in the year 2023, to 47.772 euro in 2024. The Net Profit decreased by -64.088 euro, from 64.448 euro in 2023, to 0 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 - Marion Comp S.r.l. - CUI 24266426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 734 509 1.099 1.086 0 126 42.020
Current Assets 22.588 28.839 40.042 47.281 72.423 59.980 25.664 0 132.666 47.131
Inventories 0 0 0 73 72 0 32 0 7.331 8.378
Receivables 7.623 7.601 8.285 18.218 21.659 49.044 7.911 0 115.162 27.661
Cash 14.965 21.238 31.758 28.990 50.692 10.936 17.721 0 10.173 11.092
Shareholders Funds 18.644 25.440 36.584 43.611 68.508 61.399 25.045 0 113.099 50.138
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 3.943 3.399 3.458 4.405 4.424 -320 1.705 0 19.693 39.014
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.131 euro in 2024 which includes Inventories of 8.378 euro, Receivables of 27.661 euro and cash availability of 11.092 euro.
The company's Equity was valued at 50.138 euro, while total Liabilities amounted to 39.014 euro. Equity decreased by -62.329 euro, from 113.099 euro in 2023, to 50.138 in 2024.

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