Financial results - MARNEL COMSERV SRL

Financial Summary - Marnel Comserv Srl
Unique identification code: 10491240
Registration number: J1995000678122
Nace: 6811
Sales - Ron
10.573
Net Profit - Ron
107.725
Employees
3
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Company Marnel Comserv Srl with Fiscal Code 10491240 recorded a turnover of 2024 of 10.573, with a net profit of 107.725 and having an average number of employees of 3. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marnel Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.039 525.474 49.088 142.216 211.731 406.126 637.555 344.615 8.592 10.573
Total Income - EUR 690.620 790.436 736.742 199.053 344.885 407.293 805.011 347.166 101.888 245.659
Total Expenses - EUR 555.468 650.452 705.686 182.228 268.256 368.788 504.454 156.208 150.610 130.340
Gross Profit/Loss - EUR 135.152 139.984 31.056 16.826 76.629 38.505 300.557 190.958 -48.722 115.319
Net Profit/Loss - EUR 112.348 117.529 25.808 16.802 72.066 33.810 292.532 187.486 -49.741 107.725
Employees 4 4 4 3 3 3 3 3 3 3
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 23.8%, from 8.592 euro in the year 2023, to 10.573 euro in 2024. The Net Profit increased by 107.725 euro, from 0 euro in 2023, to 107.725 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 - Marnel Comserv Srl - CUI 10491240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.588 393.416 244.913 245.602 332.437 206.169 670.951 672.181 689.121 652.203
Current Assets 434.730 237.253 450.316 586.397 380.367 787.639 293.646 367.240 209.181 363.780
Inventories 136.457 168.883 21.959 187.172 184.711 137.918 237 0 72.623 75.735
Receivables 278.431 63.141 300.430 354.390 102.499 576.881 72.106 80.488 50.508 67.585
Cash 19.841 5.229 127.926 44.835 93.158 72.841 221.303 286.752 86.051 220.460
Shareholders Funds 155.073 271.073 292.294 303.732 390.481 405.840 698.947 888.601 229.676 344.537
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 587.715 359.596 402.418 527.761 322.080 587.968 265.651 150.820 668.626 671.445
Income in Advance 530 525 516 507 497 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.780 euro in 2024 which includes Inventories of 75.735 euro, Receivables of 67.585 euro and cash availability of 220.460 euro.
The company's Equity was valued at 344.537 euro, while total Liabilities amounted to 671.445 euro. Equity increased by 116.144 euro, from 229.676 euro in 2023, to 344.537 in 2024.

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