Financial results - MARMYS FLO S.R.L.

Financial Summary - Marmys Flo S.r.l.
Unique identification code: 38752175
Registration number: J2018000223350
Nace: 4933
Sales - Ron
31.659
Net Profit - Ron
5.892
Employees
1
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Company Marmys Flo S.r.l. with Fiscal Code 38752175 recorded a turnover of 2024 of 31.659, with a net profit of 5.892 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.563 34.416 24.448 34.520 27.774 31.659
Total Income - EUR - - - 0 27.565 35.077 25.964 34.520 28.684 34.453
Total Expenses - EUR - - - 3.619 11.257 21.937 17.414 9.153 20.666 28.244
Gross Profit/Loss - EUR - - - -3.619 16.309 13.140 8.550 25.366 8.018 6.209
Net Profit/Loss - EUR - - - -3.619 15.482 12.525 7.957 24.331 7.731 5.892
Employees - - - 0 1 2 1 0 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 14.6%, from 27.774 euro in the year 2023, to 31.659 euro in 2024. The Net Profit decreased by -1.795 euro, from 7.731 euro in 2023, to 5.892 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 - Marmys Flo S.r.l. - CUI 38752175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.906 3.569 2.929 0 0 13.124 8.092
Current Assets - - - 366 8.887 10.502 20.403 24.755 7.549 6.386
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 366 8.887 10.502 20.403 24.755 7.549 6.386
Shareholders Funds - - - -3.574 11.981 12.581 20.259 24.385 19.913 13.634
Social Capital - - - 45 48 48 46 47 46 46
Debts - - - 9.846 474 850 144 370 760 843
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.386 euro.
The company's Equity was valued at 13.634 euro, while total Liabilities amounted to 843 euro. Equity decreased by -6.167 euro, from 19.913 euro in 2023, to 13.634 in 2024.

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