The most important financial indicators for the company Marub Sa - Unique Identification Number 1112878:
sales in 2023 was
12.211.442
euro, registering a net profit of
403.437
euro and having an average number of
341
employees.
Firma isi desfasoara activitatea in domeniul Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Marub Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.140.101
7.972.731
7.734.754
7.217.365
7.667.590
7.571.603
9.740.092
9.384.882
9.311.233
12.211.442
Total Income - EUR
11.190.769
7.985.865
7.777.340
7.269.225
7.838.354
8.803.264
8.812.153
9.581.209
9.628.709
12.184.951
Total Expenses - EUR
8.815.770
6.735.605
6.157.246
6.361.913
7.884.963
8.018.201
8.183.624
9.325.045
10.193.619
11.754.318
Gross Profit/Loss - EUR
2.374.999
1.250.260
1.620.095
907.313
-46.609
785.062
628.529
256.165
-564.910
430.634
Net Profit/Loss - EUR
2.023.247
1.064.792
1.396.144
730.308
-51.568
677.918
546.928
216.992
-564.910
403.437
Employees
436
348
330
331
333
332
345
350
334
341
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31.5%, from 9.311.233 euro in the year 2022, to 12.211.442 euro in 2023.
The Net Profit increased by 403.437 euro, from 0 euro in 2022, to 403.437 in the last year.
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 -
Marub Sa - CUI 1112878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.214.757
6.990.617
7.098.346
6.691.962
6.405.256
6.073.108
5.850.420
5.663.380
5.475.565
5.461.935
Current Assets
2.933.268
2.570.567
2.218.415
1.526.546
1.583.495
3.816.453
2.735.067
3.249.587
3.095.791
3.866.682
Inventories
841.678
516.991
289.601
406.333
501.463
2.211.215
1.082.610
1.035.861
1.179.864
1.886.443
Receivables
2.035.481
2.049.365
1.703.110
863.239
822.230
1.142.200
1.528.402
2.126.153
1.913.589
1.970.683
Cash
56.109
4.211
225.703
256.974
259.803
463.038
124.056
87.573
2.338
9.556
Shareholders Funds
6.408.177
6.401.594
5.688.266
6.180.771
6.015.775
6.646.342
7.067.270
6.521.087
5.165.296
4.666.901
Social Capital
2.660.221
2.682.424
2.655.067
2.610.139
2.562.238
2.512.617
2.464.984
2.410.321
2.417.799
2.410.467
Debts
3.739.849
3.160.697
3.611.333
1.998.014
1.929.319
3.194.562
1.453.798
2.311.789
3.301.162
4.454.614
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3317 - 3317"
CAEN Financial Year
3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.866.682 euro in 2023 which includes Inventories of
1.886.443 euro, Receivables of
1.970.683 euro and cash availability of
9.556 euro.
The company's Equity was valued at
4.666.901 euro, while total Liabilities amounted to
4.454.614 euro.
Equity decreased by -482.732 euro, from 5.165.296 euro in 2022, to 4.666.901 in 2023.
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Comments - Marub Sa