Financial Summary -
Marom Automatic Payment Systems Srl
Unique identification code:22053413
Registration number:J2007012861405
Nace:4662
Sales - Ron
195.060
Net Profit - Ron
-79.399
Employees
2
Open Account
Company Marom Automatic Payment Systems Srl with Fiscal Code 22053413
recorded a turnover of 2024 of
195.060,
with a net profit of
-79.399
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marom Automatic Payment Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.744
667.403
437.814
568.272
487.616
76.764
153.238
78.138
250.452
195.060
Total Income - EUR
142.797
673.159
443.274
609.991
493.030
94.347
153.614
79.651
250.825
195.857
Total Expenses - EUR
140.245
730.018
388.443
563.630
497.268
139.512
168.491
105.533
290.970
270.510
Gross Profit/Loss - EUR
2.552
-56.859
54.831
46.361
-4.238
-45.165
-14.877
-25.883
-40.145
-74.653
Net Profit/Loss - EUR
2.144
-56.859
46.058
39.867
-9.240
-46.035
-16.440
-26.668
-42.671
-79.399
Employees
0
2
3
3
3
2
2
2
1
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 -21.7%, from 250.452 euro in the year 2023, to 195.060 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marom Automatic Payment Systems Srl - CUI 22053413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
28
1.859
1.098
429
0
0
0
Current Assets
160.140
145.081
171.575
227.109
218.134
123.420
123.030
133.799
192.887
150.142
Inventories
49.634
35.547
100.580
77.539
92.902
88.867
74.611
82.820
86.764
71.386
Receivables
92.879
87.427
37.873
136.622
123.318
32.841
40.474
47.323
91.910
76.959
Cash
17.626
22.108
33.122
12.948
1.914
1.712
7.946
3.656
14.213
1.797
Shareholders Funds
35.067
-56.806
-9.787
34.818
28.478
-56.391
-71.580
-98.470
-140.843
-219.455
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124.593
201.887
180.896
192.952
192.180
181.437
195.143
232.373
333.731
369.597
Income in Advance
479
475
466
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.142 euro in 2024 which includes Inventories of
71.386 euro, Receivables of
76.959 euro and cash availability of
1.797 euro.
The company's Equity was valued at
-219.455 euro, while total Liabilities amounted to
369.597 euro.
Equity decreased by -79.399 euro, from -140.843 euro in 2023, to -219.455 in 2024.
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