Financial results - MARMA SAFE INVEST SRL

Financial Summary - Marma Safe Invest Srl
Unique identification code: 28543880
Registration number: J2011000781037
Nace: 5224
Sales - Ron
172.368
Net Profit - Ron
-140.670
Employees
17
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Company Marma Safe Invest Srl with Fiscal Code 28543880 recorded a turnover of 2024 of 172.368, with a net profit of -140.670 and having an average number of employees of 17. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marma Safe Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.752 12.405 5.803 6.997 0 0 0 0 224.661 172.368
Total Income - EUR 9.752 46.276 5.803 6.997 0 0 0 0 224.661 172.368
Total Expenses - EUR 2.978 36.349 71 881 0 0 0 4.168 22.889 299.853
Gross Profit/Loss - EUR 6.773 9.927 5.732 6.116 0 0 0 -4.168 201.772 -127.485
Net Profit/Loss - EUR 6.481 8.307 5.558 5.906 0 0 0 -4.168 199.526 -140.670
Employees 0 0 0 0 0 0 0 2 5 17
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 -22.8%, from 224.661 euro in the year 2023, to 172.368 euro in 2024. The Net Profit decreased by -198.410 euro, from 199.526 euro in 2023, to 0 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 - Marma Safe Invest Srl - CUI 28543880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.628 1.058 970 952 934 916 896 898 896 891
Current Assets 44.411 39.053 44.195 49.822 48.647 47.725 46.666 43.912 252.113 268.529
Inventories 1.935 1.915 1.883 1.848 1.812 1.778 1.738 1.744 1.739 1.729
Receivables 34.196 34.511 33.927 34.486 33.818 33.177 32.441 32.542 167.607 261.354
Cash 8.280 2.628 8.386 13.489 13.017 12.770 12.487 9.626 82.767 5.446
Shareholders Funds 4.611 12.871 18.212 23.783 23.323 22.880 22.373 18.274 217.744 75.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.427 27.241 26.954 26.991 26.258 25.760 25.189 26.536 35.264 193.562
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.529 euro in 2024 which includes Inventories of 1.729 euro, Receivables of 261.354 euro and cash availability of 5.446 euro.
The company's Equity was valued at 75.858 euro, while total Liabilities amounted to 193.562 euro. Equity decreased by -140.670 euro, from 217.744 euro in 2023, to 75.858 in 2024.

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