Financial results - MARSHALL BIROTIX SRL

Financial Summary - Marshall Birotix Srl
Unique identification code: 23292036
Registration number: J33/311/2008
Nace: 4762
Sales - Ron
257.159
Net Profit - Ron
15.290
Employees
2
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Company Marshall Birotix Srl with Fiscal Code 23292036 recorded a turnover of 2024 of 257.159, with a net profit of 15.290 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marshall Birotix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.482 158.680 170.949 244.431 234.259 276.249 276.442 322.890 295.038 257.159
Total Income - EUR 163.202 158.687 172.286 247.519 236.877 274.889 276.984 329.392 305.121 257.661
Total Expenses - EUR 147.306 145.404 157.754 220.594 206.328 228.778 226.436 273.144 252.606 234.774
Gross Profit/Loss - EUR 15.896 13.283 14.532 26.925 30.549 46.111 50.547 56.247 52.515 22.887
Net Profit/Loss - EUR 13.106 11.155 12.376 24.857 28.548 44.061 48.376 53.685 50.239 15.290
Employees 3 3 3 3 3 2 1 1 1 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 decreased by -12.3%, from 295.038 euro in the year 2023, to 257.159 euro in 2024. The Net Profit decreased by -34.668 euro, from 50.239 euro in 2023, to 15.290 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 - Marshall Birotix Srl - CUI 23292036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.893 5.702 35.330 28.910 27.483 18.196 11.032 9.156 46.663 34.009
Current Assets 54.841 67.729 58.070 94.985 59.446 79.378 76.383 96.057 87.033 73.877
Inventories 9.923 23.369 22.972 22.155 16.738 11.191 14.714 19.014 18.660 21.854
Receivables 21.710 20.261 27.628 38.309 37.204 42.180 33.465 43.231 42.146 32.793
Cash 23.209 24.098 7.469 34.521 5.504 26.006 28.204 33.812 26.227 19.230
Shareholders Funds 29.932 33.656 35.324 46.933 31.916 40.770 40.257 53.734 63.487 26.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.802 39.866 58.154 76.573 54.763 84.801 47.448 51.100 70.337 81.724
Income in Advance 0 23 279 621 783 458 0 921 394 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.877 euro in 2024 which includes Inventories of 21.854 euro, Receivables of 32.793 euro and cash availability of 19.230 euro.
The company's Equity was valued at 26.742 euro, while total Liabilities amounted to 81.724 euro. Equity decreased by -36.389 euro, from 63.487 euro in 2023, to 26.742 in 2024.

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