Financial results - MARNEBO SRL

Financial Summary - Marnebo Srl
Unique identification code: 14935280
Registration number: J22/1102/2002
Nace: 8610
Sales - Ron
495.475
Net Profit - Ron
476.605
Employee
1
The most important financial indicators for the company Marnebo Srl - Unique Identification Number 14935280: sales in 2023 was 495.475 euro, registering a net profit of 476.605 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marnebo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.272 27.847 90.852 68.152 0 49.802 123.183 602.119 389.344 495.475
Total Income - EUR 1.272 27.847 90.852 86.800 21.966 71.343 145.520 622.783 410.072 516.140
Total Expenses - EUR 25 9.609 29.325 62.650 37.987 39.003 33.673 35.583 33.096 34.679
Gross Profit/Loss - EUR 1.247 18.238 61.527 24.150 -16.021 32.339 111.847 587.200 376.976 481.461
Net Profit/Loss - EUR 1.209 17.403 60.619 23.558 -16.021 31.843 110.825 581.901 373.160 476.605
Employees 0 2 5 5 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.6%, from 389.344 euro in the year 2022, to 495.475 euro in 2023. The Net Profit increased by 104.576 euro, from 373.160 euro in 2022, to 476.605 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 178.185 150.508 123.659 97.835 72.706 49.900 26.788
Current Assets 2.519 26.270 87.557 35.607 31.628 67.816 108.026 700.320 703.825 501.247
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 19.550 62.461 34.216 31.441 24.528 3.669 529.834 694.985 499.195
Cash 2.519 6.719 25.096 1.391 187 43.288 104.357 170.486 8.841 2.051
Shareholders Funds 2.117 24.215 66.149 29.046 -9.791 22.242 116.934 696.242 379.039 482.466
Social Capital 47 4.724 4.676 4.599 4.515 4.427 4.344 4.247 4.260 4.247
Debts 402 2.055 21.408 24.380 56.470 57.940 875 11.349 329.776 21.459
Income in Advance 0 0 0 160.366 135.457 111.293 88.051 65.435 44.910 24.109
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 501.247 euro in 2023 which includes Inventories of 0 euro, Receivables of 499.195 euro and cash availability of 2.051 euro.
The company's Equity was valued at 482.466 euro, while total Liabilities amounted to 21.459 euro. Equity increased by 104.576 euro, from 379.039 euro in 2022, to 482.466 in 2023. The Debt Ratio was 4.1% in the year 2023.

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