Financial results - MARMAC PROD SRL

Financial Summary - Marmac Prod Srl
Unique identification code: 6803475
Registration number: J33/2338/1994
Nace: 4617
Sales - Ron
337.720
Net Profit - Ron
7.728
Employees
1
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Company Marmac Prod Srl with Fiscal Code 6803475 recorded a turnover of 2024 of 337.720, with a net profit of 7.728 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmac Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.816 241.482 176.602 251.721 191.652 259.027 158.147 233.938 223.866 337.720
Total Income - EUR 115.891 242.937 177.637 253.277 193.506 260.632 160.271 235.509 225.033 341.095
Total Expenses - EUR 121.913 240.470 171.239 243.131 194.149 255.093 160.124 218.480 207.287 332.152
Gross Profit/Loss - EUR -6.022 2.467 6.398 10.146 -643 5.539 147 17.028 17.746 8.944
Net Profit/Loss - EUR -6.022 2.464 550 9.920 -643 5.539 147 16.302 15.105 7.728
Employees 1 1 1 2 2 2 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 51.7%, from 223.866 euro in the year 2023, to 337.720 euro in 2024. The Net Profit decreased by -7.293 euro, from 15.105 euro in 2023, to 7.728 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 - Marmac Prod Srl - CUI 6803475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 205.270 152.852 95.450 93.056 139.871 74.222 119.742 124.403 178.650 123.881
Inventories 175.580 132.485 75.470 76.754 117.093 60.509 100.867 104.556 148.960 107.000
Receivables 26.500 18.885 17.568 14.695 21.454 11.592 16.436 17.623 22.512 5.997
Cash 3.190 1.482 2.412 1.608 1.325 2.121 2.438 2.224 7.177 10.883
Shareholders Funds -29.830 -27.062 -16.203 -5.985 -6.513 -850 -684 15.616 30.674 38.230
Social Capital 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 235.100 179.914 111.917 99.042 146.384 75.072 120.426 108.787 147.976 85.651
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.881 euro in 2024 which includes Inventories of 107.000 euro, Receivables of 5.997 euro and cash availability of 10.883 euro.
The company's Equity was valued at 38.230 euro, while total Liabilities amounted to 85.651 euro. Equity increased by 7.728 euro, from 30.674 euro in 2023, to 38.230 in 2024.

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