Financial results - MARMIS DISTRIBUTION SRL

Financial Summary - Marmis Distribution Srl
Unique identification code: 32476895
Registration number: J16/1763/2013
Nace: 9602
Sales - Ron
877.289
Net Profit - Ron
3.551
Employees
5
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Company Marmis Distribution Srl with Fiscal Code 32476895 recorded a turnover of 2024 of 877.289, with a net profit of 3.551 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmis Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.681 312.229 499.134 584.617 793.196 856.417 931.957 951.586 1.097.716 877.289
Total Income - EUR 306.151 312.229 499.134 588.174 793.196 856.419 936.051 952.956 1.097.717 877.308
Total Expenses - EUR 305.145 311.124 494.175 584.988 773.675 850.228 927.258 945.532 1.089.861 872.987
Gross Profit/Loss - EUR 1.006 1.104 4.959 3.186 19.522 6.190 8.793 7.424 7.855 4.320
Net Profit/Loss - EUR 845 928 2.733 2.036 16.514 5.582 7.252 6.234 6.624 3.551
Employees 4 4 3 4 4 3 3 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 decreased by -19.6%, from 1.097.716 euro in the year 2023, to 877.289 euro in 2024. The Net Profit decreased by -3.036 euro, from 6.624 euro in 2023, to 3.551 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 - Marmis Distribution Srl - CUI 32476895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.160 1.058 2.474 2.663 1.838 2.720 2.272 1.918 1.687
Current Assets 43.927 115.234 115.323 140.476 162.647 218.799 262.214 365.880 265.720 231.532
Inventories 19.237 92.684 99.149 122.456 138.009 185.996 197.121 283.351 228.959 211.263
Receivables 5.724 20.799 11.225 14.648 19.734 30.105 58.469 75.404 14.907 8.444
Cash 18.966 1.752 4.949 3.372 4.904 2.698 6.624 7.125 21.855 11.825
Shareholders Funds -13.859 -12.790 -9.841 2.046 18.520 23.751 30.476 36.805 43.316 46.625
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 57.786 148.625 131.592 145.965 147.633 198.883 234.462 331.352 225.263 187.529
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.532 euro in 2024 which includes Inventories of 211.263 euro, Receivables of 8.444 euro and cash availability of 11.825 euro.
The company's Equity was valued at 46.625 euro, while total Liabilities amounted to 187.529 euro. Equity increased by 3.551 euro, from 43.316 euro in 2023, to 46.625 in 2024.

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