Financial results - MARPROD TRANSILVANIA SRL

Financial Summary - Marprod Transilvania Srl
Unique identification code: 37638157
Registration number: J01/624/2017
Nace: 1032
Sales - Ron
3.132
Net Profit - Ron
-21.897
Employees
2
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Company Marprod Transilvania Srl with Fiscal Code 37638157 recorded a turnover of 2024 of 3.132, with a net profit of -21.897 and having an average number of employees of 2. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 28.867 3.212 2.989 3.671 2.449 3.132
Total Income - EUR - - 0 39.766 28.894 3.212 2.999 3.671 2.449 3.132
Total Expenses - EUR - - 13.350 15.657 17.557 17.745 19.406 21.993 23.900 24.997
Gross Profit/Loss - EUR - - -13.350 24.109 11.338 -14.533 -16.407 -18.322 -21.452 -21.866
Net Profit/Loss - EUR - - -13.350 24.108 11.049 -14.565 -16.437 -18.358 -21.476 -21.897
Employees - - 0 2 2 2 2 2 2 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 increased by 28.6%, from 2.449 euro in the year 2023, to 3.132 euro in 2024.
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 Transilvania Srl - CUI 37638157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.987 32.380 26.988 24.916 59.826 96.394 82.141
Current Assets - - 2.761 4.023 28.369 6.714 5.211 12.640 17.030 19.715
Inventories - - 0 0 0 0 4.366 5.569 8.489 11.396
Receivables - - 1.319 1.460 5 74 72 786 1.414 2.186
Cash - - 1.443 2.563 28.364 6.641 772 6.284 7.127 6.133
Shareholders Funds - - -13.307 11.046 21.881 6.901 -9.689 -28.077 -49.468 -71.089
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.068 30.964 38.869 26.801 39.816 100.544 162.892 172.945
Income in Advance - - 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.715 euro in 2024 which includes Inventories of 11.396 euro, Receivables of 2.186 euro and cash availability of 6.133 euro.
The company's Equity was valued at -71.089 euro, while total Liabilities amounted to 172.945 euro. Equity decreased by -21.897 euro, from -49.468 euro in 2023, to -71.089 in 2024.

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