Financial results - MARNING COMPANY SRL

Financial Summary - Marning Company Srl
Unique identification code: 9127459
Registration number: J38/19/1997
Nace: 4719
Sales - Ron
232.583
Net Profit - Ron
2.436
Employees
9
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Company Marning Company Srl with Fiscal Code 9127459 recorded a turnover of 2024 of 232.583, with a net profit of 2.436 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marning Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.393 63.604 0 126.373 119.749 57.324 85.975 108.970 106.516 232.583
Total Income - EUR 65.333 63.657 0 126.394 119.771 57.324 86.977 108.970 106.516 241.983
Total Expenses - EUR 61.924 62.179 0 128.553 123.655 71.996 101.580 121.462 129.930 233.065
Gross Profit/Loss - EUR 3.409 1.478 0 -2.159 -3.884 -14.671 -14.603 -12.492 -23.414 8.918
Net Profit/Loss - EUR 1.449 809 0 -3.423 -5.082 -15.132 -14.873 -13.582 -24.479 2.436
Employees 3 3 0 4 5 4 4 4 4 9
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 119.6%, from 106.516 euro in the year 2023, to 232.583 euro in 2024. The Net Profit increased by 2.436 euro, from 0 euro in 2023, to 2.436 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 - Marning Company Srl - CUI 9127459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.468 23.522 0 15.584 11.794 5.447 5.788 5.629 5.435 27.753
Current Assets 34.043 34.617 0 40.416 40.816 38.094 36.967 32.613 28.964 36.824
Inventories 33.482 32.621 0 37.894 38.966 36.017 34.697 27.755 22.413 28.853
Receivables 245 242 0 234 229 272 266 267 266 2.727
Cash 316 1.753 0 2.289 1.621 1.805 2.004 4.592 6.286 5.244
Shareholders Funds -80.908 -79.274 0 -85.756 -89.177 -102.619 -115.216 -129.155 -153.242 -49.642
Social Capital 90 89 0 86 84 83 81 81 81 100.517
Debts 139.419 137.412 0 141.756 141.787 146.159 157.970 167.397 187.642 114.219
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.824 euro in 2024 which includes Inventories of 28.853 euro, Receivables of 2.727 euro and cash availability of 5.244 euro.
The company's Equity was valued at -49.642 euro, while total Liabilities amounted to 114.219 euro. Equity increased by 102.744 euro, from -153.242 euro in 2023, to -49.642 in 2024.

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