Financial results - MARROX GLOBAL S.R.L.

Financial Summary - Marrox Global S.r.l.
Unique identification code: 16815035
Registration number: J2004000942106
Nace: 7020
Sales - Ron
36.716
Net Profit - Ron
13.131
Employees
1
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Company Marrox Global S.r.l. with Fiscal Code 16815035 recorded a turnover of 2024 of 36.716, with a net profit of 13.131 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marrox Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.939 30.052 29.098 38.529 44.666 35.445 19.613 12.781 45.883 36.716
Total Income - EUR 31.927 33.314 33.332 41.219 47.274 35.650 19.659 12.823 56.220 36.716
Total Expenses - EUR 9.951 12.740 32.008 41.151 46.642 35.247 19.429 10.460 45.965 21.084
Gross Profit/Loss - EUR 21.975 20.574 1.325 67 632 403 230 2.363 10.255 15.632
Net Profit/Loss - EUR 18.459 17.228 945 57 569 403 192 1.985 8.626 13.131
Employees 0 0 2 3 3 2 1 1 2 1
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 -19.5%, from 45.883 euro in the year 2023, to 36.716 euro in 2024. The Net Profit increased by 4.553 euro, from 8.626 euro in 2023, to 13.131 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 - Marrox Global S.r.l. - CUI 16815035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.377 15.240 13.337 9.074 4.973 1.341 1.021 30.901 24.071
Current Assets 108.609 127.863 130.606 92.742 93.948 71.785 84.819 76.442 24.569 42.373
Inventories 0 1.020 0 1.070 2.038 1.999 2.156 2.907 -31 0
Receivables 12.179 10.449 20.806 39.589 69.676 61.835 82.502 73.345 23.101 39.803
Cash 96.430 116.394 109.799 52.084 22.234 7.951 161 190 1.500 2.571
Shareholders Funds 40.140 17.273 11.891 11.729 12.071 12.245 12.166 14.188 22.771 35.775
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 68.469 129.967 133.955 94.351 90.951 64.514 73.995 63.275 32.699 30.669
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.803 euro and cash availability of 2.571 euro.
The company's Equity was valued at 35.775 euro, while total Liabilities amounted to 30.669 euro. Equity increased by 13.131 euro, from 22.771 euro in 2023, to 35.775 in 2024.

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