Financial results - MARNICO TRADING S.R.L.

Financial Summary - Marnico Trading S.r.l.
Unique identification code: 15960339
Registration number: J08/2359/2003
Nace: 4619
Sales - Ron
89.027
Net Profit - Ron
286
Employees
1
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Company Marnico Trading S.r.l. with Fiscal Code 15960339 recorded a turnover of 2024 of 89.027, with a net profit of 286 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.949 86.027 91.680 93.498 95.039 78.032 102.874 104.134 98.607 89.027
Total Income - EUR 101.955 86.044 92.221 93.526 95.040 78.069 103.045 104.180 98.610 90.100
Total Expenses - EUR 99.376 85.843 89.974 87.739 93.009 76.279 94.575 89.113 95.191 87.967
Gross Profit/Loss - EUR 2.579 201 2.247 5.787 2.031 1.790 8.470 15.067 3.419 2.133
Net Profit/Loss - EUR 1.985 92 748 4.852 1.081 1.010 7.548 14.135 2.551 286
Employees 3 2 2 2 2 2 1 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 -9.2%, from 98.607 euro in the year 2023, to 89.027 euro in 2024. The Net Profit decreased by -2.251 euro, from 2.551 euro in 2023, to 286 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 - Marnico Trading S.r.l. - CUI 15960339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.597 12.432 6.967 1.790 58 0 1.937 1.403 8.671 4.699
Current Assets 55.480 33.405 36.803 44.825 39.223 33.848 39.474 48.675 34.264 29.811
Inventories 13.037 19.003 19.944 20.542 16.837 12.398 1.829 7.746 9.170 6.499
Receivables 10.304 6.337 4.976 7.162 7.030 4.490 4.446 17.840 7.332 4.534
Cash 32.139 8.065 11.883 17.121 15.356 16.960 33.199 23.088 17.762 18.779
Shareholders Funds 43.357 20.739 21.136 25.600 21.970 22.563 29.611 37.755 24.544 20.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.720 25.098 22.634 21.015 17.312 11.284 11.799 12.322 17.966 13.798
Income in Advance 0 0 0 0 0 0 0 0 425 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 "4619 - 4619"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.811 euro in 2024 which includes Inventories of 6.499 euro, Receivables of 4.534 euro and cash availability of 18.779 euro.
The company's Equity was valued at 20.712 euro, while total Liabilities amounted to 13.798 euro. Equity decreased by -3.695 euro, from 24.544 euro in 2023, to 20.712 in 2024.

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