Financial results - MARPET PROD SRL

Financial Summary - Marpet Prod Srl
Unique identification code: 16901403
Registration number: J2004001376265
Nace: 1723
Sales - Ron
12.186
Net Profit - Ron
196
Employees
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Company Marpet Prod Srl with Fiscal Code 16901403 recorded a turnover of 2024 of 12.186, with a net profit of 196 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marpet Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.388 17.048 15.446 17.247 21.081 17.004 17.338 25.795 20.066 12.186
Total Income - EUR 18.346 19.588 15.510 17.572 20.491 37.835 18.003 28.676 18.319 14.172
Total Expenses - EUR 20.080 19.407 21.073 17.937 18.523 17.685 17.905 21.239 17.368 13.944
Gross Profit/Loss - EUR -1.734 181 -5.563 -365 1.969 20.150 98 7.437 951 228
Net Profit/Loss - EUR -2.315 -442 -5.849 -537 1.758 19.785 -75 7.181 656 196
Employees 1 1 1 1 1 1 1 1 1 0
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 -38.9%, from 20.066 euro in the year 2023, to 12.186 euro in 2024. The Net Profit decreased by -457 euro, from 656 euro in 2023, to 196 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 - Marpet Prod Srl - CUI 16901403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.892 1.020 729 447 175 0 0 0 0 0
Current Assets 8.991 12.117 9.327 10.103 9.241 9.315 11.178 11.150 9.966 12.252
Inventories 6.314 9.681 8.625 9.364 7.140 5.330 7.814 7.140 7.505 9.026
Receivables 2.450 1.990 479 489 1.190 1.315 2.253 3.313 1.322 3.124
Cash 227 446 223 251 911 2.670 1.111 697 1.139 102
Shareholders Funds -16.752 -17.023 -22.584 -22.707 -20.510 -335 -403 6.776 7.413 7.567
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.635 30.161 32.641 33.258 29.926 9.651 11.581 4.373 2.554 4.685
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.252 euro in 2024 which includes Inventories of 9.026 euro, Receivables of 3.124 euro and cash availability of 102 euro.
The company's Equity was valued at 7.567 euro, while total Liabilities amounted to 4.685 euro. Equity increased by 196 euro, from 7.413 euro in 2023, to 7.567 in 2024.

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