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
21.470
Net Profit - Ron
-1.305
Employee
1
The most important financial indicators for the company Marmara Prod Invest S.r.l. - Unique Identification Number 45442215: sales in 2023 was 21.470 euro, registering a net profit of -1.305 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marmara Prod Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 25.236 21.470
Total Income - EUR - - - - - - - - 25.236 21.517
Total Expenses - EUR - - - - - - - - 9.985 22.683
Gross Profit/Loss - EUR - - - - - - - - 15.251 -1.166
Net Profit/Loss - EUR - - - - - - - - 14.902 -1.305
Employees - - - - - - - - 2 1
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 -14.7%, from 25.236 euro in the year 2022, to 21.470 euro in 2023. The Net Profit decreased by -14.856 euro, from 14.902 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 23.499
Current Assets - - - - - - - - 24.172 22.062
Inventories - - - - - - - - 15.060 21.946
Receivables - - - - - - - - 3.346 0
Cash - - - - - - - - 5.766 116
Shareholders Funds - - - - - - - - 14.942 4.494
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 9.230 41.067
Income in Advance - - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.062 euro in 2023 which includes Inventories of 21.946 euro, Receivables of 0 euro and cash availability of 116 euro.
The company's Equity was valued at 4.494 euro, while total Liabilities amounted to 41.067 euro. Equity decreased by -10.403 euro, from 14.942 euro in 2022, to 4.494 in 2023.

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