Financial results - MARNIK & GEANY MNG SRL

Financial Summary - Marnik & Geany Mng Srl
Unique identification code: 36602309
Registration number: J34/471/2016
Nace: 4711
Sales - Ron
50.615
Net Profit - Ron
2.115
Employees
1
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Company Marnik & Geany Mng Srl with Fiscal Code 36602309 recorded a turnover of 2024 of 50.615, with a net profit of 2.115 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marnik & Geany Mng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.811 22.932 27.361 29.724 23.544 15.114 31.044 55.593 50.615
Total Income - EUR - 1.811 22.932 27.361 29.724 23.544 15.114 31.044 55.593 50.882
Total Expenses - EUR - 1.809 17.391 21.976 26.528 20.962 13.497 31.283 59.115 48.374
Gross Profit/Loss - EUR - 2 5.541 5.385 3.195 2.582 1.617 -239 -3.522 2.508
Net Profit/Loss - EUR - -52 4.853 4.564 2.303 1.884 1.358 -866 -4.078 2.115
Employees - 0 0 0 0 0 0 0 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 -8.4%, from 55.593 euro in the year 2023, to 50.615 euro in 2024. The Net Profit increased by 2.115 euro, from 0 euro in 2023, to 2.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marnik & Geany Mng Srl - CUI 36602309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 3.015
Current Assets - 3.818 9.656 9.888 11.661 13.333 15.675 16.775 18.351 31.683
Inventories - 3.370 9.537 7.002 5.311 1.948 7.488 14.970 14.854 22.674
Receivables - 0 0 0 0 0 0 0 0 -7.792
Cash - 448 119 2.885 6.351 11.385 8.188 1.804 3.497 16.802
Shareholders Funds - -8 4.846 9.321 11.444 13.110 14.178 12.531 9.099 13.434
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.826 4.810 567 218 223 1.497 4.244 9.252 21.264
Income in Advance - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.683 euro in 2024 which includes Inventories of 22.674 euro, Receivables of -7.792 euro and cash availability of 16.802 euro.
The company's Equity was valued at 13.434 euro, while total Liabilities amounted to 21.264 euro. Equity increased by 4.387 euro, from 9.099 euro in 2023, to 13.434 in 2024.

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