Financial results - MARIONIC SRL

Financial Summary - Marionic Srl
Unique identification code: 14243751
Registration number: J39/357/2001
Nace: 220
Sales - Ron
17.446
Net Profit - Ron
-30.110
Employee
2
The most important financial indicators for the company Marionic Srl - Unique Identification Number 14243751: sales in 2023 was 17.446 euro, registering a net profit of -30.110 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marionic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.552 345.120 290.552 279.449 313.044 488.878 283.467 330.430 372.385 17.446
Total Income - EUR 419.379 354.596 285.347 283.678 386.600 516.791 350.602 374.962 375.070 17.636
Total Expenses - EUR 374.765 315.425 308.843 300.855 374.319 509.246 345.444 370.718 333.442 47.570
Gross Profit/Loss - EUR 44.614 39.171 -23.496 -17.177 12.280 7.546 5.158 4.245 41.628 -29.934
Net Profit/Loss - EUR 37.098 32.850 -23.496 -23.259 8.562 2.535 2.260 561 38.080 -30.110
Employees 5 5 4 6 5 6 5 4 4 2
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 decreased by -95.3%, from 372.385 euro in the year 2022, to 17.446 euro in 2023. The Net Profit decreased by -37.964 euro, from 38.080 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marionic Srl - CUI 14243751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.190 168.669 266.537 241.684 175.276 119.569 67.910 1.992 1.575 19
Current Assets 61.533 76.271 58.419 85.957 134.760 55.131 59.265 126.569 106.339 58.762
Inventories 25.855 46.045 6.610 4.249 8.314 5.614 6.141 9.830 698 0
Receivables 33.805 24.851 48.954 81.637 126.322 65.700 69.095 116.081 104.426 57.755
Cash 1.873 5.375 2.856 71 125 -16.183 -15.971 658 1.216 1.008
Shareholders Funds 35.407 57.865 33.779 4.528 12.791 14.295 16.284 6.365 37.510 7.286
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.046 187.113 291.178 323.113 297.246 160.406 110.891 122.196 70.404 51.495
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.762 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.755 euro and cash availability of 1.008 euro.
The company's Equity was valued at 7.286 euro, while total Liabilities amounted to 51.495 euro. Equity decreased by -30.110 euro, from 37.510 euro in 2022, to 7.286 in 2023.

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