Financial results - MARMALIUCI S.R.L.

Financial Summary - Marmaliuci S.r.l.
Unique identification code: 38587795
Registration number: J20/1674/2017
Nace: 4511
Sales - Ron
75.265
Net Profit - Ron
8.360
Employees
2
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Company Marmaliuci S.r.l. with Fiscal Code 38587795 recorded a turnover of 2023 of 75.265, with a net profit of 8.360 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmaliuci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.756 16.067 47.357 135.242 79.664 80.498 75.688 -
Total Income - EUR - - 8.756 16.068 47.595 135.247 87.752 81.115 78.693 -
Total Expenses - EUR - - 8.587 12.145 53.578 107.104 62.207 70.041 69.499 -
Gross Profit/Loss - EUR - - 169 3.923 -5.983 28.143 25.545 11.074 9.194 -
Net Profit/Loss - EUR - - -93 3.441 -6.459 26.912 24.667 10.263 8.407 -
Employees - - 0 0 1 4 6 6 2 -
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 -5.7%, from 80.498 euro in the year 2022, to 75.688 euro in 2023. The Net Profit decreased by -1.825 euro, from 10.263 euro in 2022, to 8.407 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 - Marmaliuci S.r.l. - CUI 38587795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 24.357 22.026 15.314 12.037 548 -
Current Assets - - 8.943 8.219 16.158 20.983 64.549 75.756 100.318 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 645 11.400 49 60.684 65.993 97.701 -
Cash - - 8.943 7.573 4.757 20.933 3.865 9.763 2.616 -
Shareholders Funds - - -49 3.393 -3.132 23.839 47.978 10.332 18.707 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 9.019 4.826 43.647 19.145 31.862 77.461 82.158 -
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.318 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.701 euro and cash availability of 2.616 euro.
The company's Equity was valued at 18.707 euro, while total Liabilities amounted to 82.158 euro. Equity increased by 8.407 euro, from 10.332 euro in 2022, to 18.707 in 2023.

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