Financial results - MARMOCALC SA

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Financial Summary - Marmocalc Sa
Unique identification code: 14588386
Registration number: J38/199/2002
Nace: 4677
Sales - Ron
34.008
Net Profit - Ron
4.332
Employee
Open Account
The most important financial indicators for the company Marmocalc Sa - Unique Identification Number 14588386: sales in 2023 was 34.008 euro, registering a net profit of 4.332 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marmocalc Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.723 17.987 316.420 87.259 151.675 143.090 11.310 2.850 22.274 34.008
Total Income - EUR 29.210 17.987 327.634 87.263 151.690 143.090 12.137 9.723 22.275 34.008
Total Expenses - EUR 20.089 16.300 214.816 44.143 141.113 51.575 52.084 9.079 16.323 28.870
Gross Profit/Loss - EUR 9.121 1.687 112.818 43.121 10.577 91.516 -39.947 643 5.951 5.138
Net Profit/Loss - EUR 8.245 1.147 103.387 42.065 9.060 90.085 -40.068 358 5.330 4.332
Employees 2 2 4 3 4 3 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.1%, from 22.274 euro in the year 2022, to 34.008 euro in 2023. The Net Profit decreased by -982 euro, from 5.330 euro in 2022, to 4.332 in the last year.
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Marmocalc Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmocalc Sa - CUI 14588386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.872 36.356 36.700 38.078 66.289 43.023 44.644 45.322 70.462 40.406
Current Assets 24.010 39.282 259.427 239.122 271.470 259.992 247.313 227.501 241.473 274.308
Inventories 9.857 19.389 24.901 123.306 103.131 66.611 58.148 41.281 42.474 41.608
Receivables 12.825 18.545 208.036 110.883 167.878 192.407 188.833 185.845 198.737 232.206
Cash 1.329 1.347 26.491 4.934 461 974 332 375 262 494
Shareholders Funds 14.966 16.238 90.931 142.227 148.678 124.798 82.364 80.895 86.476 90.546
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 49.450 93.506 213.818 142.244 166.249 201.697 203.027 183.306 191.354 219.635
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 "4677 - 4677"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.308 euro in 2023 which includes Inventories of 41.608 euro, Receivables of 232.206 euro and cash availability of 494 euro.
The company's Equity was valued at 90.546 euro, while total Liabilities amounted to 219.635 euro. Equity increased by 4.332 euro, from 86.476 euro in 2022, to 90.546 in 2023.
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