Financial results - FORMEY MARMOT SRL

Financial Summary - Formey Marmot Srl
Unique identification code: 37986372
Registration number: J2017012954409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-46.020
Employees
Open Account
Company Formey Marmot Srl with Fiscal Code 37986372 recorded a turnover of 2024 of - , with a net profit of -46.020 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formey Marmot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 460.177 0 0 0
Total Income - EUR - - 3.335 3.823 3.942 3.621 462.976 17.809 12.033 1.919
Total Expenses - EUR - - 16.608 29.073 30.099 31.726 347.777 80.053 53.753 47.939
Gross Profit/Loss - EUR - - -13.272 -25.250 -26.157 -28.105 115.199 -62.243 -41.720 -46.020
Net Profit/Loss - EUR - - -19.004 -25.250 -26.157 -28.105 101.670 -62.243 -41.720 -46.020
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FORMEY MARMOT SRL

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Formey Marmot Srl

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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 - Formey Marmot Srl - CUI 37986372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 298.542 300.203 315.117 317.676 0 727.104 698.199 667.747
Current Assets - - 45.348 36.391 116.009 101.813 550.956 34.066 34.785 31.175
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 21.156 21.914 22.753
Cash - - 45.348 36.391 116.009 101.813 550.956 12.910 12.871 8.422
Shareholders Funds - - 79.505 52.797 25.617 -2.974 98.762 36.825 -5.006 -50.998
Social Capital - - 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts - - 264.385 283.797 405.508 422.463 452.194 724.796 737.990 749.920
Income in Advance - - 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.753 euro and cash availability of 8.422 euro.
The company's Equity was valued at -50.998 euro, while total Liabilities amounted to 749.920 euro. Equity decreased by -46.020 euro, from -5.006 euro in 2023, to -50.998 in 2024.

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