Financial results - FORMEY MARMOT SRL

Financial Summary - Formey Marmot Srl
Unique identification code: 37986372
Registration number: J40/12954/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-41.720
Employee
The most important financial indicators for the company Formey Marmot Srl - Unique Identification Number 37986372: sales in 2023 was - euro, registering a net profit of -41.720 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Formey Marmot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 460.177 0 0
Total Income - EUR - - - 3.335 3.823 3.942 3.621 462.976 17.809 12.033
Total Expenses - EUR - - - 16.608 29.073 30.099 31.726 347.777 80.053 53.753
Gross Profit/Loss - EUR - - - -13.272 -25.250 -26.157 -28.105 115.199 -62.243 -41.720
Net Profit/Loss - EUR - - - -19.004 -25.250 -26.157 -28.105 101.670 -62.243 -41.720
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 298.542 300.203 315.117 317.676 0 727.104 698.199
Current Assets - - - 45.348 36.391 116.009 101.813 550.956 34.066 34.785
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 21.156 21.914
Cash - - - 45.348 36.391 116.009 101.813 550.956 12.910 12.871
Shareholders Funds - - - 79.505 52.797 25.617 -2.974 98.762 36.825 -5.006
Social Capital - - - 98.509 96.701 94.829 93.031 90.968 91.250 90.973
Debts - - - 264.385 283.797 405.508 422.463 452.194 724.796 737.990
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.785 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.914 euro and cash availability of 12.871 euro.
The company's Equity was valued at -5.006 euro, while total Liabilities amounted to 737.990 euro. Equity decreased by -41.720 euro, from 36.825 euro in 2022, to -5.006 in 2023.

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