Financial results - TOTAL MARBO PROFI SRL

Financial Summary - Total Marbo Profi Srl
Unique identification code: 37021800
Registration number: J26/160/2017
Nace: 8121
Sales - Ron
41.468
Net Profit - Ron
15.615
Employees
1
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Company Total Marbo Profi Srl with Fiscal Code 37021800 recorded a turnover of 2024 of 41.468, with a net profit of 15.615 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Marbo Profi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.650 17.896 22.073 22.896 23.525 25.269 37.500 41.468
Total Income - EUR - - 8.650 17.896 22.073 22.896 23.980 30.288 37.500 41.468
Total Expenses - EUR - - 2.972 6.249 9.280 10.039 13.493 18.243 14.710 25.501
Gross Profit/Loss - EUR - - 5.678 11.647 12.793 12.856 10.487 12.045 22.791 15.967
Net Profit/Loss - EUR - - 5.418 11.468 12.572 12.313 10.280 11.804 22.453 15.615
Employees - - 0 1 1 0 1 1 1 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 increased by 11.2%, from 37.500 euro in the year 2023, to 41.468 euro in 2024. The Net Profit decreased by -6.713 euro, from 22.453 euro in 2023, to 15.615 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 - Total Marbo Profi Srl - CUI 37021800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.653 17.645 29.449
Current Assets - - 6.409 14.205 28.188 22.178 25.052 16.784 10.965 9.275
Inventories - - 0 0 4.910 9.470 12.976 13.017 0 0
Receivables - - 32 10.814 8.520 89 4.130 585 802 692
Cash - - 6.377 3.391 14.757 12.619 7.945 3.181 10.163 8.584
Shareholders Funds - - 5.462 13.607 16.322 13.105 17.934 14.585 25.269 28.479
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 947 598 11.866 9.073 7.118 5.851 3.340 10.256
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 692 euro and cash availability of 8.584 euro.
The company's Equity was valued at 28.479 euro, while total Liabilities amounted to 10.256 euro. Equity increased by 3.352 euro, from 25.269 euro in 2023, to 28.479 in 2024.

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