Financial results - MARYMOBLUX PROD S.R.L.

Financial Summary - Marymoblux Prod S.r.l.
Unique identification code: 40415503
Registration number: J06/104/2019
Nace: 1610
Sales - Ron
30.867
Net Profit - Ron
3.666
Employees
3
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Company Marymoblux Prod S.r.l. with Fiscal Code 40415503 recorded a turnover of 2024 of 30.867, with a net profit of 3.666 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marymoblux Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.065 31.804 104.191 83.411 30.867
Total Income - EUR - - - - 8.912 44.192 62.038 233.983 176.866 71.214
Total Expenses - EUR - - - - 8.696 42.823 61.029 224.481 125.606 67.039
Gross Profit/Loss - EUR - - - - 216 1.369 1.009 9.502 51.261 4.175
Net Profit/Loss - EUR - - - - 148 1.011 580 8.306 50.208 3.666
Employees - - - - 3 4 4 4 4 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 -62.8%, from 83.411 euro in the year 2023, to 30.867 euro in 2024. The Net Profit decreased by -46.262 euro, from 50.208 euro in 2023, to 3.666 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 - Marymoblux Prod S.r.l. - CUI 40415503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54.787 43.000 31.536 48.320 33.994 27.563
Current Assets - - - - 325 69.439 114.156 83.790 163.036 168.288
Inventories - - - - 0 57.355 101.626 73.799 134.526 150.711
Receivables - - - - 19 8.367 12.215 9.267 19.225 8.282
Cash - - - - 307 3.716 315 724 9.284 9.295
Shareholders Funds - - - - 191 1.198 1.751 10.063 57.220 12.541
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.546 84.834 131.031 122.047 139.810 183.310
Income in Advance - - - - 40.376 26.407 12.911 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.288 euro in 2024 which includes Inventories of 150.711 euro, Receivables of 8.282 euro and cash availability of 9.295 euro.
The company's Equity was valued at 12.541 euro, while total Liabilities amounted to 183.310 euro. Equity decreased by -44.359 euro, from 57.220 euro in 2023, to 12.541 in 2024.

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