The most important financial indicators for the company P.d.h. Marmor Company S.r.l. - Unique Identification Number 16133941:
sales in 2023 was
4.674
euro, registering a net profit of
1.405
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
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 13.7%, from 4.122 euro in the year 2022, to 4.674 euro in 2023.
The Net Profit decreased by -708 euro, from 2.120 euro in 2022, to 1.405 in the last year.
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 -
P.d.h. Marmor Company S.r.l. - CUI 16133941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.979
7.001
8.016
7.137
7.275
7.419
-
-
-
11.049
Current Assets
6.965
-
-
-
8.619
11.211
16.364
20.766
17.004
18.420
Inventories
4.924
-
-
-
4.402
7.392
11.529
15.967
16.016
15.968
Receivables
1.626
-
-
-
1.154
3.499
4.448
3.979
415
1.227
Cash
415
-
-
-
3.063
321
387
820
572
1.225
Shareholders Funds
-15.919
-
-
-
-10.187
-8.257
-5.442
-6.628
-4.528
-3.110
Social Capital
45
-
-
-
43
42
41
40
41
40
Debts
33.933
-
-
-
26.225
26.744
28.942
35.410
28.533
28.509
Income in Advance
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
"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
18.420 euro in 2023 which includes Inventories of
15.968 euro, Receivables of
1.227 euro and cash availability of
1.225 euro.
The company's Equity was valued at
-3.110 euro, while total Liabilities amounted to
28.509 euro.
Equity increased by 1.405 euro, from -4.528 euro in 2022, to -3.110 in 2023.
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