The most important financial indicators for the company Marmara - Bita S.r.l. - Unique Identification Number 23879864:
sales in 2023 was
63.064
euro, registering a net profit of
62.726
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -47.4%, from 120.235 euro in the year 2022, to 63.064 euro in 2023.
The Net Profit decreased by -127.363 euro, from 190.667 euro in 2022, to 62.726 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.536
17.567
15.996
13.009
11.982
14.563
31.600
29.863
36.258
39.422
Current Assets
13.284
18.088
17.810
21.683
33.549
82.434
121.540
109.570
208.203
247.513
Inventories
8.175
14.978
14.676
19.003
24.241
37.631
74.807
101.558
172.350
220.805
Receivables
1.329
1.430
1.483
2.013
8.478
31.874
42.850
2.228
31.010
12.666
Cash
3.780
1.681
1.650
668
830
12.929
3.883
5.783
4.843
14.043
Shareholders Funds
-8.134
-7.919
-7.718
-7.292
-6.991
-30.678
-106.128
-7.551
183.093
245.264
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.582
54.390
66.326
73.147
73.446
140.229
259.268
146.984
61.369
41.672
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
247.513 euro in 2023 which includes Inventories of
220.805 euro, Receivables of
12.666 euro and cash availability of
14.043 euro.
The company's Equity was valued at
245.264 euro, while total Liabilities amounted to
41.672 euro.
Equity increased by 62.726 euro, from 183.093 euro in 2022, to 245.264 in 2023.
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