Financial results - MARPROFIL SRL

Financial Summary - Marprofil Srl
Unique identification code: 23794121
Registration number: J13/1546/2008
Nace: 4752
Sales - Ron
398.351
Net Profit - Ron
5.438
Employees
3
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Company Marprofil Srl with Fiscal Code 23794121 recorded a turnover of 2024 of 398.351, with a net profit of 5.438 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marprofil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.270 281.829 438.993 250.497 419.092 285.523 355.286 431.244 405.300 398.351
Total Income - EUR 329.760 323.646 438.993 378.980 436.149 285.746 355.371 435.377 405.736 398.905
Total Expenses - EUR 328.485 404.503 357.535 374.210 411.642 271.149 307.689 419.226 394.309 381.846
Gross Profit/Loss - EUR 1.275 -80.856 81.458 4.770 24.507 14.597 47.682 16.151 11.427 17.058
Net Profit/Loss - EUR 1.275 -80.856 76.775 2.223 20.098 11.742 44.113 11.880 7.369 5.438
Employees 4 4 4 4 3 2 2 3 3 3
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 -1.2%, from 405.300 euro in the year 2023, to 398.351 euro in 2024. The Net Profit decreased by -1.890 euro, from 7.369 euro in 2023, to 5.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARPROFIL SRL

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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 - Marprofil Srl - CUI 23794121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.971 25.881 19.505 34.263 8.279 14.017 11.825 3.577 3.046 2.512
Current Assets 95.526 151.209 175.257 258.079 119.715 111.588 180.773 225.392 250.898 263.491
Inventories 36.912 59.447 95.035 213.821 32.280 43.164 119.361 178.704 198.690 222.745
Receivables 36.391 64.512 54.788 38.664 34.341 31.872 15.721 22.936 22.686 30.946
Cash 22.223 27.251 25.434 5.593 53.094 36.552 45.691 23.752 29.523 9.800
Shareholders Funds 58.305 -23.146 97.711 98.141 -21.335 -50.535 -5.301 6.563 13.912 15.994
Social Capital 45 45 43.826 43.021 42.188 41 40 41 40 40
Debts 138.020 200.236 96.093 194.201 149.328 176.140 197.899 222.406 240.032 250.008
Income in Advance 0 974 958 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.491 euro in 2024 which includes Inventories of 222.745 euro, Receivables of 30.946 euro and cash availability of 9.800 euro.
The company's Equity was valued at 15.994 euro, while total Liabilities amounted to 250.008 euro. Equity increased by 2.160 euro, from 13.912 euro in 2023, to 15.994 in 2024.

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