Financial results - MARNA IMPEX SRL

Financial Summary - Marna Impex Srl
Unique identification code: 4215720
Registration number: J1993002230126
Nace: 7499
Sales - Ron
64.895
Net Profit - Ron
25.911
Employees
4
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Company Marna Impex Srl with Fiscal Code 4215720 recorded a turnover of 2024 of 64.895, with a net profit of 25.911 and having an average number of employees of 4. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.817 67.699 70.164 71.653 73.845 70.020 76.073 62.205 63.255 64.895
Total Income - EUR 63.820 67.714 70.167 71.653 73.845 70.020 76.073 62.207 63.257 64.897
Total Expenses - EUR 26.193 23.048 26.603 32.150 28.721 22.005 18.922 24.562 21.790 37.981
Gross Profit/Loss - EUR 37.627 44.666 43.564 39.503 45.123 48.015 57.151 37.645 41.467 26.915
Net Profit/Loss - EUR 35.750 43.989 42.863 38.787 44.385 47.315 56.390 37.023 40.835 25.911
Employees 7 6 7 5 4 0 5 5 4 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 increased by 3.2%, from 63.255 euro in the year 2023, to 64.895 euro in 2024. The Net Profit decreased by -14.695 euro, from 40.835 euro in 2023, to 25.911 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 - Marna Impex Srl - CUI 4215720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 32 10 0 0 0 0 0 0 0
Current Assets 37.710 50.255 49.152 44.711 51.429 53.976 62.256 43.657 47.346 34.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.126 8.662 8.935 6.594 9.675 14.021 7.320 5.151 7.595 10.891
Cash 24.584 41.593 40.216 38.117 41.753 39.955 54.936 38.506 39.751 23.721
Shareholders Funds 195 44.181 43.052 38.973 44.568 47.494 56.565 37.199 41.010 26.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.671 6.218 6.679 5.738 7.115 6.510 5.871 6.651 6.535 8.686
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.891 euro and cash availability of 23.721 euro.
The company's Equity was valued at 26.085 euro, while total Liabilities amounted to 8.686 euro. Equity decreased by -14.695 euro, from 41.010 euro in 2023, to 26.085 in 2024.

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