Financial results - MARKETBOX DISTRIBUTION SRL

Financial Summary - Marketbox Distribution Srl
Unique identification code: 29613437
Registration number: J40/959/2012
Nace: 4651
Sales - Ron
1.075.514
Net Profit - Ron
180.017
Employees
1
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Company Marketbox Distribution Srl with Fiscal Code 29613437 recorded a turnover of 2024 of 1.075.514, with a net profit of 180.017 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marketbox Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 5.844 95.919 403.745 803.422 1.075.514
Total Income - EUR 62 12 2 2 2 5.906 96.179 405.412 812.323 1.092.925
Total Expenses - EUR 10.208 3.613 2.347 1.314 1.065 7.563 85.367 303.150 599.429 888.067
Gross Profit/Loss - EUR -10.146 -3.601 -2.345 -1.312 -1.063 -1.656 10.812 102.263 212.894 204.858
Net Profit/Loss - EUR -10.147 -3.601 -2.345 -1.312 -1.063 -1.832 8.917 98.386 194.032 180.017
Employees 1 0 0 0 0 0 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 increased by 34.6%, from 803.422 euro in the year 2023, to 1.075.514 euro in 2024. The Net Profit decreased by -12.930 euro, from 194.032 euro in 2023, to 180.017 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 - Marketbox Distribution Srl - CUI 29613437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.332 1.033 736 447 339 251 166 1.408 59.431 43.478
Current Assets 95.865 15.342 13.932 12.594 11.583 18.695 51.125 168.742 372.839 542.197
Inventories 5.895 5.943 5.842 5.735 5.624 10.272 24.338 45.153 61.980 62.696
Receivables 41.976 3.232 3.555 3.664 3.727 4.754 10.770 27.563 39.830 53.176
Cash 47.994 6.167 4.535 3.195 2.232 3.669 16.017 96.026 271.029 426.324
Shareholders Funds 82.196 -3.548 -5.833 -7.038 -7.964 -9.645 -514 97.870 291.605 469.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.001 19.923 20.501 20.078 19.887 28.591 51.805 72.280 140.665 116.776
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.197 euro in 2024 which includes Inventories of 62.696 euro, Receivables of 53.176 euro and cash availability of 426.324 euro.
The company's Equity was valued at 469.992 euro, while total Liabilities amounted to 116.776 euro. Equity increased by 180.017 euro, from 291.605 euro in 2023, to 469.992 in 2024.

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