Financial results - MARIUS & BEBY COMPANY SRL

Financial Summary - Marius & Beby Company Srl
Unique identification code: 27676650
Registration number: J2010001764353
Nace: 111
Sales - Ron
450.732
Net Profit - Ron
57.909
Employees
9
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Company Marius & Beby Company Srl with Fiscal Code 27676650 recorded a turnover of 2024 of 450.732, with a net profit of 57.909 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius & Beby Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.737 366.474 362.625 470.517 476.956 386.420 708.647 670.484 464.298 450.732
Total Income - EUR 469.049 565.913 432.878 711.659 639.658 457.853 791.320 1.136.323 448.879 890.946
Total Expenses - EUR 430.423 462.177 405.997 535.431 523.747 535.097 522.624 872.692 716.923 815.336
Gross Profit/Loss - EUR 38.626 103.736 26.881 176.228 115.911 -77.244 268.696 263.631 -268.044 75.610
Net Profit/Loss - EUR 33.379 90.365 18.808 170.808 109.279 -82.186 261.237 256.793 -272.753 57.909
Employees 10 10 11 9 9 9 8 9 0 9
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 -2.4%, from 464.298 euro in the year 2023, to 450.732 euro in 2024. The Net Profit increased by 57.909 euro, from 0 euro in 2023, to 57.909 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 - Marius & Beby Company Srl - CUI 27676650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.654 348.135 285.434 496.398 506.369 426.277 343.606 554.106 926.282 839.477
Current Assets 241.113 316.163 526.941 696.321 431.095 308.995 509.639 856.614 490.956 369.663
Inventories 164.856 253.161 258.506 350.984 272.780 261.804 379.332 687.655 453.147 345.747
Receivables 46.151 35.639 259.513 279.531 71.013 33.051 60.918 47.954 15.602 839
Cash 30.106 27.363 8.922 65.805 87.301 14.141 69.388 121.005 22.208 23.076
Shareholders Funds 34.912 124.921 144.020 312.185 278.992 240.106 494.940 753.444 473.415 580.790
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 472.854 546.205 690.286 904.938 673.343 503.233 361.478 621.642 927.043 655.503
Income in Advance 0 0 0 0 0 0 0 68.844 68.635 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.663 euro in 2024 which includes Inventories of 345.747 euro, Receivables of 839 euro and cash availability of 23.076 euro.
The company's Equity was valued at 580.790 euro, while total Liabilities amounted to 655.503 euro. Equity increased by 110.021 euro, from 473.415 euro in 2023, to 580.790 in 2024.

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