Financial results - MARION PROTECT PLANT SRL

Financial Summary - Marion Protect Plant Srl
Unique identification code: 32617820
Registration number: J2013003857238
Nace: 4778
Sales - Ron
230.776
Net Profit - Ron
-25.356
Employees
1
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Company Marion Protect Plant Srl with Fiscal Code 32617820 recorded a turnover of 2024 of 230.776, with a net profit of -25.356 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marion Protect Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.519 34.120 42.674 105.515 129.950 169.320 149.912 190.672 276.934 230.776
Total Income - EUR 31.966 35.572 45.802 125.189 139.438 194.574 169.280 195.803 311.252 234.445
Total Expenses - EUR 23.455 27.881 35.050 114.347 116.681 155.605 106.416 194.501 289.420 253.119
Gross Profit/Loss - EUR 8.511 7.691 10.751 10.842 22.757 38.969 62.864 1.302 21.833 -18.674
Net Profit/Loss - EUR 7.552 6.624 10.293 9.589 21.394 37.385 61.020 -465 18.876 -25.356
Employees 0 0 1 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 -16.2%, from 276.934 euro in the year 2023, to 230.776 euro in 2024. The Net Profit decreased by -18.770 euro, from 18.876 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 Protect Plant Srl - CUI 32617820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 589 431 16.051 32.189 33.604 85.052 57.730 72.217 49.509
Current Assets 12.165 24.698 35.881 67.562 86.072 131.175 175.563 188.587 173.882 192.534
Inventories 11.979 21.485 33.463 59.942 77.354 124.362 164.782 177.269 166.937 179.083
Receivables 0 0 11 6.551 8.491 6.711 9.552 10.020 6.545 13.063
Cash 187 3.213 2.407 1.070 227 102 1.229 1.298 400 388
Shareholders Funds 9.786 16.310 26.327 35.432 56.140 92.461 151.430 151.434 169.851 143.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.379 8.977 9.985 48.181 62.295 72.770 109.326 95.189 77.866 99.211
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 "4778 - 4778"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.534 euro in 2024 which includes Inventories of 179.083 euro, Receivables of 13.063 euro and cash availability of 388 euro.
The company's Equity was valued at 143.546 euro, while total Liabilities amounted to 99.211 euro. Equity decreased by -25.356 euro, from 169.851 euro in 2023, to 143.546 in 2024.

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