Financial results - MARPROD DESIGN SRL

Financial Summary - Marprod Design Srl
Unique identification code: 30156398
Registration number: J26/441/2012
Nace: 3102
Sales - Ron
61.966
Net Profit - Ron
1.475
Employees
4
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Company Marprod Design Srl with Fiscal Code 30156398 recorded a turnover of 2024 of 61.966, with a net profit of 1.475 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marprod Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.252 34.513 52.163 39.566 68.199 44.273 45.759 78.017 71.047 61.966
Total Income - EUR 44.252 34.513 65.298 39.567 79.660 64.947 56.241 79.842 87.475 91.911
Total Expenses - EUR 49.561 24.703 60.613 51.814 73.773 53.220 53.356 97.691 82.651 88.430
Gross Profit/Loss - EUR -5.309 9.809 4.686 -12.247 5.887 11.728 2.885 -17.849 4.824 3.481
Net Profit/Loss - EUR -6.727 9.450 4.018 -12.647 5.083 11.254 2.402 -18.660 3.951 1.475
Employees 1 2 2 3 3 3 3 4 4 4
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 -12.3%, from 71.047 euro in the year 2023, to 61.966 euro in 2024. The Net Profit decreased by -2.454 euro, from 3.951 euro in 2023, to 1.475 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 - Marprod Design Srl - CUI 30156398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.624 6.752 4.885 3.086 6.747 4.721 3.895 3.185 56.546 80.971
Current Assets 10.640 23.597 6.916 6.445 3.989 14.616 19.459 101.884 44.739 14.853
Inventories 4.479 17.991 6.455 4.537 2.008 6.567 17.264 7.219 7.155 12.485
Receivables 1.927 4.304 16 906 1.933 5.188 1.999 94.041 37.204 296
Cash 4.235 1.303 445 1.001 48 2.861 197 624 379 2.072
Shareholders Funds -4.805 4.693 8.578 -4.227 937 12.174 14.305 -4.339 -375 3.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.069 25.701 3.268 13.816 9.845 7.163 9.055 17.723 10.230 15.627
Income in Advance 0 0 0 0 0 0 0 91.781 91.502 76.550
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.853 euro in 2024 which includes Inventories of 12.485 euro, Receivables of 296 euro and cash availability of 2.072 euro.
The company's Equity was valued at 3.701 euro, while total Liabilities amounted to 15.627 euro. Equity increased by 4.074 euro, from -375 euro in 2023, to 3.701 in 2024. The Debt Ratio was 16.3% in the year 2024.

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