Financial results - A&G MARMO GRANT S.R.L.

Financial Summary - A&G Marmo Grant S.r.l.
Unique identification code: 41926727
Registration number: J24/1988/2019
Nace: 2370
Sales - Ron
295.989
Net Profit - Ron
9.053
Employees
3
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Company A&G Marmo Grant S.r.l. with Fiscal Code 41926727 recorded a turnover of 2024 of 295.989, with a net profit of 9.053 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&G Marmo Grant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.745 60.144 119.369 94.659 295.989
Total Income - EUR - - - - - 22.036 63.400 137.848 135.302 315.974
Total Expenses - EUR - - - - - 35.241 88.226 101.026 129.019 299.085
Gross Profit/Loss - EUR - - - - - -13.205 -24.826 36.821 6.283 16.889
Net Profit/Loss - EUR - - - - - -13.414 -25.460 35.625 4.959 9.053
Employees - - - - - 0 2 3 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 increased by 214.4%, from 94.659 euro in the year 2023, to 295.989 euro in 2024. The Net Profit increased by 4.121 euro, from 4.959 euro in 2023, to 9.053 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 - A&G Marmo Grant S.r.l. - CUI 41926727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 86.038 90.925 108.531 131.490 131.558
Current Assets - - - - - 53.177 146.670 295.798 296.701 316.680
Inventories - - - - - 35.742 113.132 237.741 246.716 287.358
Receivables - - - - - 17.359 30.068 53.601 23.948 14.014
Cash - - - - - 76 3.470 4.457 26.037 15.308
Shareholders Funds - - - - - -13.373 -38.537 -3.032 1.937 10.979
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 152.588 276.131 407.361 426.255 437.259
Income in Advance - - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.680 euro in 2024 which includes Inventories of 287.358 euro, Receivables of 14.014 euro and cash availability of 15.308 euro.
The company's Equity was valued at 10.979 euro, while total Liabilities amounted to 437.259 euro. Equity increased by 9.053 euro, from 1.937 euro in 2023, to 10.979 in 2024.

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