Financial results - MARMARA PROD INVEST S.R.L.

Financial Summary - Marmara Prod Invest S.r.l.
Unique identification code: 45442215
Registration number: J51/12/2022
Nace: 4778
Sales - Ron
27.457
Net Profit - Ron
-1.055
Employees
1
Open Account
Company Marmara Prod Invest S.r.l. with Fiscal Code 45442215 recorded a turnover of 2024 of 27.457, with a net profit of -1.055 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.236 21.470 27.457
Total Income - EUR - - - - - - - 25.236 21.517 27.460
Total Expenses - EUR - - - - - - - 9.985 22.683 28.254
Gross Profit/Loss - EUR - - - - - - - 15.251 -1.166 -794
Net Profit/Loss - EUR - - - - - - - 14.902 -1.305 -1.055
Employees - - - - - - - 2 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 28.6%, from 21.470 euro in the year 2023, to 27.457 euro in 2024.
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 Prod Invest S.r.l. - CUI 45442215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 23.499 16.995
Current Assets - - - - - - - 24.172 22.062 24.141
Inventories - - - - - - - 15.060 21.946 12.966
Receivables - - - - - - - 3.346 0 0
Cash - - - - - - - 5.766 116 11.176
Shareholders Funds - - - - - - - 14.942 4.494 3.415
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.230 41.067 37.722
Income in Advance - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.141 euro in 2024 which includes Inventories of 12.966 euro, Receivables of 0 euro and cash availability of 11.176 euro.
The company's Equity was valued at 3.415 euro, while total Liabilities amounted to 37.722 euro. Equity decreased by -1.055 euro, from 4.494 euro in 2023, to 3.415 in 2024.

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