Company Cbs Marmura Srl with Fiscal Code 31436434
recorded a turnover of 2024 of
32.648,
with a net profit of
-31.270
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 -
Cbs Marmura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
232.039
-
102.980
77.186
-
59.956
47.145
54.932
86.913
32.648
Total Income - EUR
239.749
-
147.349
78.215
-
61.027
48.290
55.661
88.393
37.320
Total Expenses - EUR
231.113
-
167.324
133.760
-
93.197
87.901
78.144
109.435
68.263
Gross Profit/Loss - EUR
8.636
-
-19.975
-55.546
-
-32.171
-39.611
-22.483
-21.042
-30.943
Net Profit/Loss - EUR
7.251
-
-21.519
-56.346
-
-32.729
-40.084
-22.962
-21.912
-31.270
Employees
18
-
0
8
-
4
4
4
5
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 decreased by -62.2%, from 86.913 euro in the year 2023, to 32.648 euro in 2024.
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Financial Rating - CBS MARMURA SRL
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Insolvency Probability
Financial Reports - Cbs Marmura Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cbs Marmura Srl - CUI 31436434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.616
-
1.595
13.580
-
59
48
38
28
17
Current Assets
67.801
-
158.139
130.256
-
181.034
184.482
205.955
197.503
136.986
Inventories
39.164
-
87.398
108.396
-
173.379
151.163
162.625
158.989
120.894
Receivables
26.895
-
69.319
21.603
-
7.458
30.585
39.494
34.556
11.733
Cash
1.742
-
1.422
257
-
197
2.734
3.835
3.959
4.359
Shareholders Funds
11.960
-
-15.120
-71.188
-
-130.598
-167.786
-191.268
-212.600
-242.682
Social Capital
45
-
44
43
-
41
40
41
40
40
Debts
60.395
-
178.506
218.702
-
311.692
352.316
397.265
410.131
379.685
Income in Advance
5.062
-
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
"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
136.986 euro in 2024 which includes Inventories of
120.894 euro, Receivables of
11.733 euro and cash availability of
4.359 euro.
The company's Equity was valued at
-242.682 euro, while total Liabilities amounted to
379.685 euro.
Equity decreased by -31.270 euro, from -212.600 euro in 2023, to -242.682 in 2024.
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