Financial results - MARMANAGEMENT S.R.L.

Financial Summary - Marmanagement S.r.l.
Unique identification code: 17461572
Registration number: J12/369/2009
Nace: 7490
Sales - Ron
9.363
Net Profit - Ron
6.627
Employees
1
Open Account
Company Marmanagement S.r.l. with Fiscal Code 17461572 recorded a turnover of 2024 of 9.363, with a net profit of 6.627 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.000 9.317 46 0 3.400 682 3.971 4.450 8.396 9.363
Total Income - EUR 336.238 85.884 2.801 337.748 86.900 235.949 66.401 12.171 26.518 67.105
Total Expenses - EUR 310.161 103.521 15.599 322.630 90.982 85.267 49.359 23.428 28.193 60.478
Gross Profit/Loss - EUR 26.077 -17.636 -12.798 15.118 -4.082 150.681 17.042 -11.257 -1.675 6.627
Net Profit/Loss - EUR 23.119 -17.636 -22.477 14.861 -4.492 149.120 16.575 -11.414 -1.967 6.627
Employees 0 0 0 0 0 1 1 0 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 12.1%, from 8.396 euro in the year 2023, to 9.363 euro in 2024. The Net Profit increased by 6.627 euro, from 0 euro in 2023, to 6.627 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 - Marmanagement S.r.l. - CUI 17461572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.520 195.739 340.468 439.579 492.926 514.882 511.400 511.259 501.954 514.298
Current Assets 181.421 118.535 81.116 104.037 91.558 84.426 77.584 89.060 85.661 92.429
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.956 19.394 12.349 14.820 12.452 9.739 12.482 5.900 9.787 10.751
Cash 79.521 33.149 10.581 3.773 2.317 4.903 1.737 2.903 6.046 35.420
Shareholders Funds 210.857 191.070 165.361 180.012 172.034 317.893 327.418 317.020 314.092 318.963
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.565 123.203 256.224 363.604 412.451 966 599 20.509 11.531 287.764
Income in Advance 0 0 0 0 0 280.449 260.966 262.789 261.993 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 "7490 - 7490"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.751 euro and cash availability of 35.420 euro.
The company's Equity was valued at 318.963 euro, while total Liabilities amounted to 287.764 euro. Equity increased by 6.627 euro, from 314.092 euro in 2023, to 318.963 in 2024.

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