Financial results - MARMARA - BITA S.R.L.

Financial Summary - Marmara - Bita S.r.l.
Unique identification code: 23879864
Registration number: J38/564/2008
Nace: 4941
Sales - Ron
30.646
Net Profit - Ron
-19.081
Employees
1
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Company Marmara - Bita S.r.l. with Fiscal Code 23879864 recorded a turnover of 2024 of 30.646, with a net profit of -19.081 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.127 17.889 13.790 16.398 31.082 70.724 84.598 120.235 63.064 30.646
Total Income - EUR 10.127 17.893 13.790 16.410 31.082 277.527 400.532 306.435 216.513 31.788
Total Expenses - EUR 9.541 17.594 13.356 16.078 54.592 352.896 301.909 112.968 152.210 50.558
Gross Profit/Loss - EUR 586 299 434 332 -23.510 -75.369 98.623 193.467 64.303 -18.770
Net Profit/Loss - EUR 283 120 296 167 -23.823 -76.032 96.224 190.667 62.726 -19.081
Employees 6 6 5 8 17 25 20 15 19 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 decreased by -51.1%, from 63.064 euro in the year 2023, to 30.646 euro in 2024. The Net Profit decreased by -62.375 euro, from 62.726 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 - Marmara - Bita S.r.l. - CUI 23879864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.567 15.996 13.009 11.982 14.563 31.600 29.863 36.258 39.422 37.961
Current Assets 18.088 17.810 21.683 33.549 82.434 121.540 109.570 208.203 247.513 225.033
Inventories 14.978 14.676 19.003 24.241 37.631 74.807 101.558 172.350 220.805 216.108
Receivables 1.430 1.483 2.013 8.478 31.874 42.850 2.228 31.010 12.666 1.329
Cash 1.681 1.650 668 830 12.929 3.883 5.783 4.843 14.043 7.596
Shareholders Funds -7.919 -7.718 -7.292 -6.991 -30.678 -106.128 -7.551 183.093 245.264 224.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.390 66.326 73.147 73.446 140.229 259.268 146.984 61.369 41.672 38.182
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.033 euro in 2024 which includes Inventories of 216.108 euro, Receivables of 1.329 euro and cash availability of 7.596 euro.
The company's Equity was valued at 224.812 euro, while total Liabilities amounted to 38.182 euro. Equity decreased by -19.081 euro, from 245.264 euro in 2023, to 224.812 in 2024.

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