Financial results - MARMARA TEHNIC SRL

Financial Summary - Marmara Tehnic Srl
Unique identification code: 34396342
Registration number: J26/403/2015
Nace: 2562
Sales - Ron
143.082
Net Profit - Ron
28.589
Employees
5
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Company Marmara Tehnic Srl with Fiscal Code 34396342 recorded a turnover of 2018 of 143.082, with a net profit of 28.589 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmara Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.670 118.464 148.805 152.946 - - - - - -
Total Income - EUR 149.670 118.464 148.805 152.946 - - - - - -
Total Expenses - EUR 79.983 89.421 120.404 120.857 - - - - - -
Gross Profit/Loss - EUR 69.687 29.043 28.401 32.089 - - - - - -
Net Profit/Loss - EUR 57.917 23.749 26.711 30.559 - - - - - -
Employees 7 5 5 5 - - - - - -
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 4.7%, from 148.805 euro in the year 2017, to 152.946 euro in 2018. The Net Profit increased by 4.338 euro, from 26.711 euro in 2017, to 30.559 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 Tehnic Srl - CUI 34396342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.241 12.010 8.340 4.262 - - - - - -
Current Assets 101.797 60.393 86.002 89.300 - - - - - -
Inventories 1.874 0 0 0 - - - - - -
Receivables 36.218 3.260 19.359 1.209 - - - - - -
Cash 63.705 57.133 66.643 88.090 - - - - - -
Shareholders Funds 57.962 25.451 51.731 81.341 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 60.076 46.953 42.611 12.221 - - - - - -
Income in Advance 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.300 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.209 euro and cash availability of 88.090 euro.
The company's Equity was valued at 81.341 euro, while total Liabilities amounted to 12.221 euro. Equity increased by 30.559 euro, from 51.731 euro in 2017, to 81.341 in 2018.

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