Financial results - MARNEBO SRL

Financial Summary - Marnebo Srl
Unique identification code: 14935280
Registration number: J22/1102/2002
Nace: 8610
Sales - Ron
473.283
Net Profit - Ron
445.560
Employees
1
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Company Marnebo Srl with Fiscal Code 14935280 recorded a turnover of 2024 of 473.283, with a net profit of 445.560 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.847 90.852 68.152 0 49.802 123.183 602.119 389.344 495.475 473.283
Total Income - EUR 27.847 90.852 86.800 21.966 71.343 145.520 622.783 410.072 516.140 493.832
Total Expenses - EUR 9.609 29.325 62.650 37.987 39.003 33.673 35.583 33.096 34.679 34.358
Gross Profit/Loss - EUR 18.238 61.527 24.150 -16.021 32.339 111.847 587.200 376.976 481.461 459.474
Net Profit/Loss - EUR 17.403 60.619 23.558 -16.021 31.843 110.825 581.901 373.160 476.605 445.560
Employees 2 5 5 2 2 1 2 1 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 decreased by -3.9%, from 495.475 euro in the year 2023, to 473.283 euro in 2024. The Net Profit decreased by -28.381 euro, from 476.605 euro in 2023, to 445.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARNEBO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marnebo Srl - CUI 14935280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 178.185 150.508 123.659 97.835 72.706 49.900 26.788 3.805
Current Assets 26.270 87.557 35.607 31.628 67.816 108.026 700.320 703.825 501.247 463.435
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.550 62.461 34.216 31.441 24.528 3.669 529.834 694.985 499.195 370.411
Cash 6.719 25.096 1.391 187 43.288 104.357 170.486 8.841 2.051 93.024
Shareholders Funds 24.215 66.149 29.046 -9.791 22.242 116.934 696.242 379.039 482.466 451.388
Social Capital 4.724 4.676 4.599 4.515 4.427 4.344 4.247 4.260 4.247 4.224
Debts 2.055 21.408 24.380 56.470 57.940 875 11.349 329.776 21.459 12.427
Income in Advance 0 0 160.366 135.457 111.293 88.051 65.435 44.910 24.109 3.425
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 370.411 euro and cash availability of 93.024 euro.
The company's Equity was valued at 451.388 euro, while total Liabilities amounted to 12.427 euro. Equity decreased by -28.381 euro, from 482.466 euro in 2023, to 451.388 in 2024. The Debt Ratio was 2.7% in the year 2024.

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