Financial results - MARNICAUTO S.R.L.

Financial Summary - Marnicauto S.r.l.
Unique identification code: 39152101
Registration number: J2018000284391
Nace: 4781
Sales - Ron
269.135
Net Profit - Ron
-3.729
Employees
2
Open Account
Company Marnicauto S.r.l. with Fiscal Code 39152101 recorded a turnover of 2024 of 269.135, with a net profit of -3.729 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marnicauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.548 177.807 111.225 346.169 380.595 410.151 269.135
Total Income - EUR - - - 62.704 177.807 111.225 346.172 380.595 410.151 269.531
Total Expenses - EUR - - - 59.085 177.882 112.845 326.158 356.275 404.122 273.259
Gross Profit/Loss - EUR - - - 3.619 -75 -1.620 20.014 24.321 6.029 -3.729
Net Profit/Loss - EUR - - - 1.771 -4.524 -2.572 14.800 20.515 2.395 -3.729
Employees - - - 0 0 1 1 1 2 2
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 -34.0%, from 410.151 euro in the year 2023, to 269.135 euro in 2024. The Net Profit decreased by -2.382 euro, from 2.395 euro in 2023, to 0 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 - Marnicauto S.r.l. - CUI 39152101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 162 159 155 156 155 155
Current Assets - - - 5.404 35.177 11.238 20.272 85.451 83.257 34.089
Inventories - - - 4.005 14.602 10.496 19.785 84.827 79.385 22.835
Receivables - - - 0 580 50 0 445 76 959
Cash - - - 1.399 19.995 692 487 179 3.796 10.295
Shareholders Funds - - - 1.835 -2.724 -5.245 9.914 32.217 34.515 30.593
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 3.637 38.064 16.642 10.514 53.390 48.898 3.699
Income in Advance - - - 0 0 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.089 euro in 2024 which includes Inventories of 22.835 euro, Receivables of 959 euro and cash availability of 10.295 euro.
The company's Equity was valued at 30.593 euro, while total Liabilities amounted to 3.699 euro. Equity decreased by -3.729 euro, from 34.515 euro in 2023, to 30.593 in 2024.

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