Financial results - MARNA SOCIETATE DE COMERT SI SERVICII SRL

Financial Summary - Marna Societate De Comert Si Servicii Srl
Unique identification code: 3743077
Registration number: J40/6091/1993
Nace: 4321
Sales - Ron
1.765.976
Net Profit - Ron
142.011
Employees
10
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Company Marna Societate De Comert Si Servicii Srl with Fiscal Code 3743077 recorded a turnover of 2024 of 1.765.976, with a net profit of 142.011 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marna Societate De Comert Si Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.663 733.632 622.949 613.870 1.192.479 1.282.438 944.413 1.450.956 1.920.116 1.765.976
Total Income - EUR 558.745 747.467 630.762 615.057 1.194.790 1.293.721 946.994 1.463.431 1.942.895 1.813.575
Total Expenses - EUR 462.706 599.687 503.817 421.439 856.673 1.002.620 801.269 1.144.786 1.423.788 1.650.320
Gross Profit/Loss - EUR 96.040 147.780 126.945 193.618 338.116 291.101 145.726 318.645 519.108 163.254
Net Profit/Loss - EUR 79.287 122.831 105.582 187.469 316.707 250.632 126.419 301.112 452.489 142.011
Employees 10 9 10 10 10 10 10 10 10 10
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 -7.5%, from 1.920.116 euro in the year 2023, to 1.765.976 euro in 2024. The Net Profit decreased by -307.949 euro, from 452.489 euro in 2023, to 142.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marna Societate De Comert Si Servicii Srl - CUI 3743077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.611 24.116 57.168 44.991 56.039 101.421 75.024 66.386 101.307 55.972
Current Assets 242.102 490.008 355.800 436.987 727.293 534.851 536.326 677.882 986.613 1.034.460
Inventories 5.901 0 17.075 18.191 63.120 807 14.872 64.862 46.244 84.151
Receivables 119.025 292.026 247.672 113.120 173.156 58.240 199.797 249.717 313.671 360.240
Cash 117.177 197.982 91.053 305.676 491.018 475.804 321.657 363.303 343.670 590.069
Shareholders Funds 131.866 174.875 156.643 341.237 525.319 490.137 450.207 301.501 753.465 604.683
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 131.428 339.249 256.326 140.741 258.013 146.136 154.770 442.766 326.951 483.937
Income in Advance 13.418 0 0 0 0 0 6.374 0 7.682 1.910
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.034.460 euro in 2024 which includes Inventories of 84.151 euro, Receivables of 360.240 euro and cash availability of 590.069 euro.
The company's Equity was valued at 604.683 euro, while total Liabilities amounted to 483.937 euro. Equity decreased by -144.571 euro, from 753.465 euro in 2023, to 604.683 in 2024. The Debt Ratio was 44.4% in the year 2024.

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