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Financial results - MARNAY SOCIETATE CU RASPUNDERE LIMITATA KATOWICE SUCURSALA TIMISOARA

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Financial Summary - Marnay Societate Cu Raspundere Limitata Katowice S
Unique identification code: 42775916
Registration number: J35/1801/2020
Nace: 6202
Sales - Ron
801.091
Net Profit - Ron
-2.270
Employees
19
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Company Marnay Societate Cu Raspundere Limitata Katowice S with Fiscal Code 42775916 recorded a turnover of 2024 of 801.091, with a net profit of -2.270 and having an average number of employees of 19. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marnay Societate Cu Raspundere Limitata Katowice S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 355.387 771.432 809.298 787.678 801.091
Total Income - EUR - - - - - 355.436 771.819 810.544 791.474 802.237
Total Expenses - EUR - - - - - 348.094 805.545 802.759 805.595 804.507
Gross Profit/Loss - EUR - - - - - 7.342 -33.727 7.785 -14.120 -2.270
Net Profit/Loss - EUR - - - - - 6.167 -33.727 7.785 -14.120 -2.270
Employees - - - - - 22 23 20 19 19
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 2.3%, from 787.678 euro in the year 2023, to 801.091 euro in 2024.
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 - Marnay Societate Cu Raspundere Limitata Katowice S - CUI 42775916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 69.127 31.895 48.697 22.985 36.209
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 64.613 20.473 11.241 22.651 34.709
Cash - - - - - 4.514 11.422 37.456 334 1.500
Shareholders Funds - - - - - 6.167 -27.696 -19.998 -34.057 -36.137
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 62.959 59.591 68.695 57.138 72.446
Income in Advance - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.709 euro and cash availability of 1.500 euro.
The company's Equity was valued at -36.137 euro, while total Liabilities amounted to 72.446 euro. Equity decreased by -2.270 euro, from -34.057 euro in 2023, to -36.137 in 2024.
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