Financial results - MARMASHCO S.R.L.

Financial Summary - Marmashco S.r.l.
Unique identification code: 1248021
Registration number: J26/2451/1992
Nace: 4639
Sales - Ron
38.115
Net Profit - Ron
4.874
Employees
1
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Company Marmashco S.r.l. with Fiscal Code 1248021 recorded a turnover of 2024 of 38.115, with a net profit of 4.874 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.548 39.207 47.852 59.651 42.399 27.173 44.242 36.014 36.176 38.115
Total Income - EUR 40.548 39.464 47.852 59.657 47.602 45.812 44.242 36.014 36.176 38.115
Total Expenses - EUR 27.551 26.518 23.491 44.935 33.581 15.474 19.731 33.400 29.650 32.860
Gross Profit/Loss - EUR 12.996 12.946 24.362 14.721 14.021 30.338 24.511 2.613 6.526 5.255
Net Profit/Loss - EUR 11.780 12.162 23.668 14.125 13.597 29.508 24.069 2.253 6.164 4.874
Employees 2 1 2 1 1 1 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. In the last year of activity, the sales increased by 6.0%, from 36.176 euro in the year 2023, to 38.115 euro in 2024. The Net Profit decreased by -1.256 euro, from 6.164 euro in 2023, to 4.874 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 - Marmashco S.r.l. - CUI 1248021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.272 32.276 130.217 125.131 126.835 126.993 121.906 110.884 102.038 95.224
Current Assets 21.247 24.920 23.904 18.663 11.164 18.447 15.492 21.371 8.988 14.417
Inventories 19.616 23.085 21.109 0 0 0 0 0 0 2.416
Receivables 518 495 936 12.259 9.756 16.003 15.198 16.673 8.988 11.560
Cash 1.112 1.340 1.859 6.404 1.409 2.444 294 4.698 0 0
Shareholders Funds 47.982 47.933 62.034 68.234 80.510 89.892 95.214 87.413 93.312 97.664
Social Capital 47 47 46 45 44 44 43 43 43 42
Debts 14.536 9.263 92.088 75.560 57.489 55.548 42.184 44.842 17.715 11.977
Income in Advance 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.417 euro in 2024 which includes Inventories of 2.416 euro, Receivables of 11.560 euro and cash availability of 0 euro.
The company's Equity was valued at 97.664 euro, while total Liabilities amounted to 11.977 euro. Equity increased by 4.874 euro, from 93.312 euro in 2023, to 97.664 in 2024.

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