Company Marion Grup Srl with Fiscal Code 16390660
recorded a turnover of 2024 of
465.020,
with a net profit of
246.539
and having an average number of employees of
5.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marion Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.112
53.045
88.884
118.745
182.233
377.881
305.079
415.124
483.908
465.020
Total Income - EUR
60.664
81.687
89.089
118.753
182.240
377.976
399.162
415.125
484.971
465.462
Total Expenses - EUR
54.070
105.074
55.482
63.306
87.797
135.081
195.865
157.314
157.258
207.053
Gross Profit/Loss - EUR
6.594
-23.386
33.607
55.448
94.443
242.895
203.297
257.811
327.713
258.409
Net Profit/Loss - EUR
5.043
-24.773
29.678
53.310
92.718
239.295
199.926
254.245
323.784
246.539
Employees
1
2
1
1
3
4
4
4
5
5
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 -3.4%, from 483.908 euro in the year 2023, to 465.020 euro in 2024.
The Net Profit decreased by -75.435 euro, from 323.784 euro in 2023, to 246.539 in the last year.
Check the financial reports for the company - Marion Grup Srl
Financial Rating - MARION GRUP SRL
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Financial Rating
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Prob. of insolvency - Marion Grup Srl
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Insolvency Probability
Financial Reports - Marion Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marion Grup Srl - CUI 16390660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.930
55.819
53.058
50.303
60.437
93.464
40.374
50.845
111.055
131.724
Current Assets
19.791
16.138
44.894
89.688
165.065
220.580
219.241
278.196
352.320
358.961
Inventories
5.048
5.749
-850
635
1.136
9.780
14.329
250
27.138
28.540
Receivables
5.245
7.396
14.785
72.166
133.235
93.445
91.402
120.179
123.624
56.973
Cash
9.499
2.992
30.959
16.887
30.694
117.356
113.509
157.768
201.557
273.448
Shareholders Funds
35.084
9.953
39.462
92.048
182.983
239.345
199.974
254.293
356.243
417.470
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.638
62.008
58.490
47.943
42.519
74.871
59.641
74.748
107.132
73.229
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
358.961 euro in 2024 which includes Inventories of
28.540 euro, Receivables of
56.973 euro and cash availability of
273.448 euro.
The company's Equity was valued at
417.470 euro, while total Liabilities amounted to
73.229 euro.
Equity increased by 63.218 euro, from 356.243 euro in 2023, to 417.470 in 2024.
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