Financial results - MARMARA CITY S.R.L.

Financial Summary - Marmara City S.r.l.
Unique identification code: 22828870
Registration number: J29/3100/2007
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-30.577
Employees
1
Open Account
Company Marmara City S.r.l. with Fiscal Code 22828870 recorded a turnover of 2024 of - , with a net profit of -30.577 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 0 0 0
Total Income - EUR 0 0 0 - 0 1.007 0 0 0 0
Total Expenses - EUR 0 0 0 - 5.858 11.495 12.302 13.020 18.808 30.577
Gross Profit/Loss - EUR 0 0 0 - -5.858 -10.488 -12.302 -13.020 -18.808 -30.577
Net Profit/Loss - EUR 0 0 0 - -5.858 -10.498 -12.302 -13.020 -18.808 -30.577
Employees 0 0 0 - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARMARA CITY S.R.L.

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Marmara City S.r.l.

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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 City S.r.l. - CUI 22828870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 86 85 - 212.796 282.864 276.591 277.449 418.645 388.017
Current Assets 169 167 164 - 54.700 102.180 105.680 207.974 200.630 202.654
Inventories 0 0 0 - 11.769 41.695 40.770 152.487 152.024 153.963
Receivables 169 167 164 - 42.110 60.357 53.498 53.344 48.076 48.456
Cash 0 0 0 - 821 129 11.412 2.143 530 234
Shareholders Funds -2.475 -2.450 -2.408 - -8.176 -18.519 -30.411 -43.525 -62.201 -92.430
Social Capital 225 223 219 - 211 207 202 203 202 201
Debts 2.731 2.703 2.657 - 275.673 403.563 412.682 528.948 681.477 683.102
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.654 euro in 2024 which includes Inventories of 153.963 euro, Receivables of 48.456 euro and cash availability of 234 euro.
The company's Equity was valued at -92.430 euro, while total Liabilities amounted to 683.102 euro. Equity decreased by -30.577 euro, from -62.201 euro in 2023, to -92.430 in 2024.

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