Financial results - MARMIAN ACTIV SRL

Financial Summary - Marmian Activ Srl
Unique identification code: 30954055
Registration number: J40/13968/2012
Nace: 5229
Sales - Ron
693
Net Profit - Ron
-2.230
Employees
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Company Marmian Activ Srl with Fiscal Code 30954055 recorded a turnover of 2023 of 693, with a net profit of -2.230 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmian Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.424 30.632 4.000 17.010 2.689 14.309 14.024 46.489 697 -
Total Income - EUR 4.448 30.632 4.000 17.010 2.690 17.410 14.044 46.783 697 -
Total Expenses - EUR 3.375 20.925 29.002 27.729 5.099 16.631 15.586 52.402 2.940 -
Gross Profit/Loss - EUR 1.073 9.707 -25.002 -10.719 -2.408 779 -1.542 -5.619 -2.243 -
Net Profit/Loss - EUR 1.073 9.707 -25.122 -11.229 -2.489 269 -1.963 -7.013 -2.243 -
Employees 0 0 0 0 0 0 0 0 0 -
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 decreased by -98.5%, from 46.489 euro in the year 2022, to 697 euro in 2023.
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 - Marmian Activ Srl - CUI 30954055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682 6.964 6.269 5.588 4.967 4.496 4.027 3.670 3.290 -
Current Assets 3.652 44.687 20.556 5.184 4.909 8.929 3.862 3.557 3.806 -
Inventories 2.471 2.446 2.405 2.360 2.315 2.271 2.508 2.515 2.508 -
Receivables 829 35.330 10.946 2.767 2.568 104 1.014 628 1.149 -
Cash 352 6.911 7.206 57 26 6.554 340 414 149 -
Shareholders Funds -24.300 -14.345 -39.180 -49.691 -51.217 -49.977 -50.831 -58.003 -60.069 -
Social Capital 45 45 88 86 84 83 81 81 81 -
Debts 28.634 65.996 66.006 60.462 61.093 63.401 58.735 65.230 67.164 -
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.806 euro in 2023 which includes Inventories of 2.508 euro, Receivables of 1.149 euro and cash availability of 149 euro.
The company's Equity was valued at -60.069 euro, while total Liabilities amounted to 67.164 euro. Equity decreased by -2.242 euro, from -58.003 euro in 2022, to -60.069 in 2023.

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