Financial results - MARNA SRL

Financial Summary - Marna Srl
Unique identification code: 6508378
Registration number: J1994002810299
Nace: 2511
Sales - Ron
115.198
Net Profit - Ron
14.805
Employees
4
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Company Marna Srl with Fiscal Code 6508378 recorded a turnover of 2024 of 115.198, with a net profit of 14.805 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.771 55.711 85.780 103.229 102.046 93.280 88.872 114.726 120.296 115.198
Total Income - EUR 63.772 55.713 85.868 103.240 102.058 93.284 88.875 114.730 120.608 115.203
Total Expenses - EUR 47.915 47.206 67.761 87.555 82.365 66.540 84.066 100.210 95.339 97.998
Gross Profit/Loss - EUR 15.857 8.508 18.106 15.685 19.693 26.744 4.809 14.520 25.269 17.205
Net Profit/Loss - EUR 13.944 7.950 17.248 14.653 18.673 25.850 4.027 13.395 24.244 14.805
Employees 2 4 4 4 4 2 3 3 3 4
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 -3.7%, from 120.296 euro in the year 2023, to 115.198 euro in 2024. The Net Profit decreased by -9.303 euro, from 24.244 euro in 2023, to 14.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARNA SRL

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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 - Marna Srl - CUI 6508378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.914 32.385 32.013 29.723 31.912 47.811 45.782 44.392 58.585 51.130
Current Assets 17.555 14.574 23.364 34.769 33.252 22.010 18.751 23.250 35.877 30.863
Inventories 948 228 229 224 173 169 1.686 166 166 165
Receivables 928 1.646 9.790 3.877 9.097 5.512 0 4.525 17.944 7.240
Cash 15.680 12.701 13.346 30.668 23.983 16.328 17.065 18.559 17.768 23.458
Shareholders Funds 7.560 36.956 44.822 50.057 59.331 67.518 59.940 45.741 69.846 66.167
Social Capital 776 768 755 741 727 713 697 700 697 694
Debts 21.909 10.002 10.554 14.435 5.832 2.303 4.593 21.901 24.616 15.826
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.863 euro in 2024 which includes Inventories of 165 euro, Receivables of 7.240 euro and cash availability of 23.458 euro.
The company's Equity was valued at 66.167 euro, while total Liabilities amounted to 15.826 euro. Equity decreased by -3.288 euro, from 69.846 euro in 2023, to 66.167 in 2024.

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