Financial results - E&D MARMURA S.R.L.

Financial Summary - E&D Marmura S.r.l.
Unique identification code: 39709700
Registration number: J14/261/2018
Nace: 2370
Sales - Ron
210.043
Net Profit - Ron
-4.085
Employees
3
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Company E&D Marmura S.r.l. with Fiscal Code 39709700 recorded a turnover of 2024 of 210.043, with a net profit of -4.085 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 - E&D Marmura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.902 122.533 127.049 192.579 271.422 210.043
Total Income - EUR - - - - 31.706 128.269 161.364 196.833 276.678 216.424
Total Expenses - EUR - - - - 44.714 139.028 149.711 181.971 203.257 215.811
Gross Profit/Loss - EUR - - - - -13.008 -10.759 11.653 14.862 73.421 613
Net Profit/Loss - EUR - - - - -13.314 -11.735 10.059 13.087 70.822 -4.085
Employees - - - - 3 6 6 6 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 decreased by -22.2%, from 271.422 euro in the year 2023, to 210.043 euro in 2024. The Net Profit decreased by -70.426 euro, from 70.822 euro in 2023, to 0 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 - E&D Marmura S.r.l. - CUI 39709700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.083 25.638 29.296 34.251 32.401 60.257
Current Assets - - - - 39.862 51.497 70.601 96.682 153.915 176.140
Inventories - - - - 27.677 40.409 61.595 82.158 129.493 151.228
Receivables - - - - 2.882 1.690 1.167 2.794 14.574 7.608
Cash - - - - 9.304 9.397 7.839 11.731 9.847 17.305
Shareholders Funds - - - - -13.272 -24.756 -14.154 -1.273 69.553 49.763
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.747 67.923 84.828 106.896 95.521 169.480
Income in Advance - - - - 40.471 33.968 29.223 25.310 21.242 17.154
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 176.140 euro in 2024 which includes Inventories of 151.228 euro, Receivables of 7.608 euro and cash availability of 17.305 euro.
The company's Equity was valued at 49.763 euro, while total Liabilities amounted to 169.480 euro. Equity decreased by -19.401 euro, from 69.553 euro in 2023, to 49.763 in 2024. The Debt Ratio was 71.7% in the year 2024.

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