Financial results - MARIONEX COM SRL

Financial Summary - Marionex Com Srl
Unique identification code: 7829180
Registration number: J27/843/1995
Nace: 4941
Sales - Ron
16.053
Net Profit - Ron
8.639
Employees
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Company Marionex Com Srl with Fiscal Code 7829180 recorded a turnover of 2024 of 16.053, with a net profit of 8.639 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marionex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.921 128.294 134.538 130.624 130.645 96.529 124.169 118.113 21.576 16.053
Total Income - EUR 126.027 133.784 138.307 178.806 165.417 127.542 124.576 157.084 21.780 18.750
Total Expenses - EUR 148.277 138.749 145.786 174.784 163.576 124.219 116.669 112.093 7.062 8.241
Gross Profit/Loss - EUR -22.250 -4.965 -7.479 4.022 1.841 3.322 7.908 44.991 14.719 10.509
Net Profit/Loss - EUR -22.250 -4.965 -8.429 2.266 314 2.260 6.662 43.182 13.254 8.639
Employees 7 7 8 8 9 5 7 5 1 0
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 -25.2%, from 21.576 euro in the year 2023, to 16.053 euro in 2024. The Net Profit decreased by -4.541 euro, from 13.254 euro in 2023, to 8.639 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 - Marionex Com Srl - CUI 7829180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.423 80.546 71.660 57.940 48.686 16.539 11.466 374 372 3.979
Current Assets 2.866 6.924 9.416 5.839 11.683 15.837 34.001 31.686 14.405 14.068
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.047 5.560 5.052 2.507 5.510 3.351 996 739 5.501 6.095
Cash 819 1.364 4.364 3.333 6.173 12.486 33.006 30.947 8.904 7.973
Shareholders Funds -69.188 -51.217 -58.779 -55.434 -54.047 -50.762 -42.974 74 13.328 17.452
Social Capital 144.207 165.004 162.212 159.235 156.151 153.191 149.794 150.259 149.803 201
Debts 164.577 138.687 138.980 118.354 113.572 82.311 87.632 31.174 641 595
Income in Advance 900 891 876 860 843 827 809 811 809 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.095 euro and cash availability of 7.973 euro.
The company's Equity was valued at 17.452 euro, while total Liabilities amounted to 595 euro. Equity increased by 4.198 euro, from 13.328 euro in 2023, to 17.452 in 2024.

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