Financial results - MARMIRANA PRODCOM SRL

Financial Summary - Marmirana Prodcom Srl
Unique identification code: 7464059
Registration number: J1995000775052
Nace: 4941
Sales - Ron
628.836
Net Profit - Ron
23.121
Employees
9
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Company Marmirana Prodcom Srl with Fiscal Code 7464059 recorded a turnover of 2024 of 628.836, with a net profit of 23.121 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmirana Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.943 264.545 287.600 326.162 355.441 409.939 547.929 656.817 685.497 628.836
Total Income - EUR 166.028 291.630 295.028 329.740 367.778 411.783 560.944 676.832 710.332 700.524
Total Expenses - EUR 155.219 289.982 297.784 322.692 329.349 406.270 535.777 728.943 715.159 675.568
Gross Profit/Loss - EUR 10.809 1.648 -2.756 7.048 38.429 5.513 25.168 -52.111 -4.827 24.956
Net Profit/Loss - EUR 10.809 1.648 -5.292 6.221 38.429 5.513 19.182 -52.111 -5.670 23.121
Employees 4 6 8 8 7 8 9 9 9 9
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 -7.8%, from 685.497 euro in the year 2023, to 628.836 euro in 2024. The Net Profit increased by 23.121 euro, from 0 euro in 2023, to 23.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmirana Prodcom Srl - CUI 7464059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.853 36.133 60.958 49.920 30.220 64.729 105.449 85.200 95.854 86.791
Current Assets 39.651 53.243 38.748 78.519 122.854 148.261 108.648 134.615 101.666 117.266
Inventories 5.889 9.199 8.324 8.943 10.021 16.658 29.712 40.380 23.698 19.472
Receivables 28.371 39.845 30.907 58.664 68.033 68.693 71.216 56.802 78.648 86.071
Cash 5.392 4.199 -484 10.912 44.800 62.910 7.721 37.433 -680 11.724
Shareholders Funds -87.105 -84.569 4.642 10.778 48.998 53.583 30.190 -37.434 -63.207 -39.732
Social Capital 756 748 9.934 9.752 9.563 9.382 9.174 9.202 9.174 9.123
Debts 150.609 173.945 95.064 117.662 104.133 159.718 184.667 257.604 261.081 243.790
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.266 euro in 2024 which includes Inventories of 19.472 euro, Receivables of 86.071 euro and cash availability of 11.724 euro.
The company's Equity was valued at -39.732 euro, while total Liabilities amounted to 243.790 euro. Equity increased by 23.121 euro, from -63.207 euro in 2023, to -39.732 in 2024.

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