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Financial results - FABRICA DE MARMURĂ S.R.L.

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Financial Summary - Fabrica De Marmură S.r.l.
Unique identification code: 43492195
Registration number: J10/1138/2020
Nace: 2370
Sales - Ron
66.472
Net Profit - Ron
17.786
Employees
2
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Company Fabrica De Marmură S.r.l. with Fiscal Code 43492195 recorded a turnover of 2024 of 66.472, with a net profit of 17.786 and having an average number of employees of 2. 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 - Fabrica De Marmură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.607 44.639 14.508 66.472
Total Income - EUR - - - - - - 32.619 48.258 16.768 68.726
Total Expenses - EUR - - - - - - 34.200 53.233 45.786 49.933
Gross Profit/Loss - EUR - - - - - - -1.581 -4.975 -29.017 18.793
Net Profit/Loss - EUR - - - - - - -1.581 -5.083 -29.162 17.786
Employees - - - - - - 4 5 3 2
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 360.7%, from 14.508 euro in the year 2023, to 66.472 euro in 2024. The Net Profit increased by 17.786 euro, from 0 euro in 2023, to 17.786 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 - Fabrica De Marmură S.r.l. - CUI 43492195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.796 24.360 23.399 20.382
Current Assets - - - - - - 58.033 9.914 7.121 24.571
Inventories - - - - - - 10.598 7.971 3.675 15.481
Receivables - - - - - - 21.559 1.364 2.375 7.042
Cash - - - - - - 25.876 579 1.071 2.047
Shareholders Funds - - - - - - -1.540 -6.628 -35.771 -17.785
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.555 17.316 45.036 43.849
Income in Advance - - - - - - 71.815 23.586 21.254 18.888
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 24.571 euro in 2024 which includes Inventories of 15.481 euro, Receivables of 7.042 euro and cash availability of 2.047 euro.
The company's Equity was valued at -17.785 euro, while total Liabilities amounted to 43.849 euro. Equity increased by 17.786 euro, from -35.771 euro in 2023, to -17.785 in 2024. The Debt Ratio was 97.5% in the year 2024.
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