Financial results - MARIONIC SRL

Financial Summary - Marionic Srl
Unique identification code: 14243751
Registration number: J39/357/2001
Nace: 220
Sales - Ron
-
Net Profit - Ron
-3.144
Employees
1
Open Account
Company Marionic Srl with Fiscal Code 14243751 recorded a turnover of 2024 of - , with a net profit of -3.144 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marionic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.120 290.552 279.449 313.044 488.878 283.467 330.430 372.385 17.446 0
Total Income - EUR 354.596 285.347 283.678 386.600 516.791 350.602 374.962 375.070 17.636 80
Total Expenses - EUR 315.425 308.843 300.855 374.319 509.246 345.444 370.718 333.442 47.570 3.225
Gross Profit/Loss - EUR 39.171 -23.496 -17.177 12.280 7.546 5.158 4.245 41.628 -29.934 -3.144
Net Profit/Loss - EUR 32.850 -23.496 -23.259 8.562 2.535 2.260 561 38.080 -30.110 -3.144
Employees 5 4 6 5 6 5 4 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MARIONIC SRL

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Marionic Srl

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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 - Marionic Srl - CUI 14243751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.669 266.537 241.684 175.276 119.569 67.910 1.992 1.575 19 0
Current Assets 76.271 58.419 85.957 134.760 55.131 59.265 126.569 106.339 58.762 61.121
Inventories 46.045 6.610 4.249 8.314 5.614 6.141 9.830 698 0 0
Receivables 24.851 48.954 81.637 126.322 65.700 69.095 116.081 104.426 57.755 60.436
Cash 5.375 2.856 71 125 -16.183 -15.971 658 1.216 1.008 685
Shareholders Funds 57.865 33.779 4.528 12.791 14.295 16.284 6.365 37.510 7.286 3.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.113 291.178 323.113 297.246 160.406 110.891 122.196 70.404 51.495 57.303
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 "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 61.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.436 euro and cash availability of 685 euro.
The company's Equity was valued at 3.818 euro, while total Liabilities amounted to 57.303 euro. Equity decreased by -3.427 euro, from 7.286 euro in 2023, to 3.818 in 2024.

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