Financial results - NATURAL MARION SRL

Financial Summary - Natural Marion Srl
Unique identification code: 14940767
Registration number: J2002002196130
Nace: 4100
Sales - Ron
221.155
Net Profit - Ron
35.116
Employees
6
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Company Natural Marion Srl with Fiscal Code 14940767 recorded a turnover of 2024 of 221.155, with a net profit of 35.116 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Marion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.264 55.650 85.525 90.417 95.137 72.578 50.938 218.308 242.142 221.155
Total Income - EUR 107.511 74.950 107.410 92.177 125.757 110.377 92.079 230.375 246.023 225.252
Total Expenses - EUR 106.266 73.598 104.566 88.099 123.270 108.833 89.204 176.847 213.192 184.068
Gross Profit/Loss - EUR 1.245 1.352 2.844 4.077 2.486 1.544 2.875 53.528 32.831 41.183
Net Profit/Loss - EUR 914 602 493 3.156 1.229 462 2.138 51.780 30.767 35.116
Employees 9 9 9 0 8 9 7 8 7 6
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 -8.2%, from 242.142 euro in the year 2023, to 221.155 euro in 2024. The Net Profit increased by 4.520 euro, from 30.767 euro in 2023, to 35.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATURAL MARION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Marion Srl - CUI 14940767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.440 52.260 51.375 50.432 13.473 2.410 1.464 50.118 42.353 44.239
Current Assets 14.139 9.618 22.003 17.255 9.642 35.901 24.122 55.858 57.538 44.374
Inventories 5.279 4.928 8.755 9.356 5.732 7.728 7.556 24.928 0 0
Receivables 7.292 1.724 12.405 7.268 3.805 27.352 14.241 18.885 51.095 35.033
Cash 1.569 2.966 843 631 104 822 2.326 12.045 6.444 9.341
Shareholders Funds 41.018 41.202 40.999 43.402 6.454 -201 1.942 53.728 70.312 73.339
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 25.561 20.675 32.379 24.286 16.661 38.512 23.644 34.112 21.177 10.739
Income in Advance 0 0 0 0 0 0 0 18.136 8.403 4.536
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.033 euro and cash availability of 9.341 euro.
The company's Equity was valued at 73.339 euro, while total Liabilities amounted to 10.739 euro. Equity increased by 3.420 euro, from 70.312 euro in 2023, to 73.339 in 2024. The Debt Ratio was 12.1% in the year 2024.

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