Financial results - MARNEGALI FINIT SRL

Financial Summary - Marnegali Finit Srl
Unique identification code: 22324407
Registration number: J18/702/2007
Nace: 4120
Sales - Ron
242.944
Net Profit - Ron
3.956
Employees
13
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Company Marnegali Finit Srl with Fiscal Code 22324407 recorded a turnover of 2024 of 242.944, with a net profit of 3.956 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marnegali Finit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.562 54.818 55.669 49.942 74.312 171.092 94.168 192.556 257.734 242.944
Total Income - EUR 58.562 54.819 55.669 49.943 77.406 203.677 98.084 246.908 338.446 304.193
Total Expenses - EUR 57.409 53.582 53.933 46.788 73.291 197.822 95.005 240.811 315.520 295.007
Gross Profit/Loss - EUR 1.153 1.237 1.737 3.156 4.116 5.854 3.080 6.097 22.926 9.186
Net Profit/Loss - EUR 564 687 947 2.656 3.335 3.887 2.107 3.682 20.385 3.956
Employees 6 9 5 2 3 12 8 10 13 13
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 -5.2%, from 257.734 euro in the year 2023, to 242.944 euro in 2024. The Net Profit decreased by -16.315 euro, from 20.385 euro in 2023, to 3.956 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 - Marnegali Finit Srl - CUI 22324407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.501 11.810 8.236 9.401 6.365 5.093 175.731 192.649 189.947 116.264
Current Assets 56.851 34.896 45.667 68.434 108.631 82.081 294.680 95.811 82.070 175.404
Inventories 1.161 759 827 1.101 23.229 18.573 50.031 14.736 5.058 22.672
Receivables 15.041 18.114 27.659 28.873 38.629 47.910 221.882 41.887 67.040 122.497
Cash 40.649 16.023 17.182 38.460 46.773 15.597 22.767 39.189 9.972 30.235
Shareholders Funds 25.060 25.491 26.008 27.422 32.209 35.490 36.810 29.045 50.900 45.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.292 21.214 27.896 50.414 82.788 51.684 244.529 122.262 138.930 219.497
Income in Advance 0 0 0 0 0 0 189.073 137.154 82.186 26.477
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.404 euro in 2024 which includes Inventories of 22.672 euro, Receivables of 122.497 euro and cash availability of 30.235 euro.
The company's Equity was valued at 45.694 euro, while total Liabilities amounted to 219.497 euro. Equity decreased by -4.921 euro, from 50.900 euro in 2023, to 45.694 in 2024. The Debt Ratio was 75.3% in the year 2024.

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