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Financial results - GIOVANNI MARMI GRANITTI SRL

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Financial Summary - Giovanni Marmi Granitti Srl
Unique identification code: 37299590
Registration number: J30/276/2017
Nace: 4673
Sales - Ron
19.122
Net Profit - Ron
8.927
Employees
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Company Giovanni Marmi Granitti Srl with Fiscal Code 37299590 recorded a turnover of 2024 of 19.122, with a net profit of 8.927 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovanni Marmi Granitti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.338 8.456 18.244 24.068 17.939 24.083 17.236 19.122
Total Income - EUR - - 1.348 8.595 18.294 24.096 17.943 24.147 17.276 19.132
Total Expenses - EUR - - 1.646 3.352 3.925 10.594 1.961 13.091 7.661 8.504
Gross Profit/Loss - EUR - - -297 5.243 14.369 13.501 15.982 11.056 9.616 10.628
Net Profit/Loss - EUR - - -338 4.994 13.865 12.779 15.444 10.398 8.077 8.927
Employees - - 1 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. In the last year of activity, the sales increased by 11.6%, from 17.236 euro in the year 2023, to 19.122 euro in 2024. The Net Profit increased by 895 euro, from 8.077 euro in 2023, to 8.927 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Giovanni Marmi Granitti Srl - CUI 37299590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 28 410 102 0 0 0 0
Current Assets - - 6.203 11.801 25.426 31.062 48.178 46.883 24.225 41.599
Inventories - - 5.806 10.406 22.487 18.091 31.928 19.103 21.170 28.623
Receivables - - 0 1.289 0 0 0 0 0 0
Cash - - 397 106 2.939 12.971 16.251 27.780 3.055 12.975
Shareholders Funds - - -294 4.705 18.480 30.908 45.666 44.445 18.828 27.651
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.526 7.124 7.357 256 2.512 2.438 5.397 13.948
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.599 euro in 2024 which includes Inventories of 28.623 euro, Receivables of 0 euro and cash availability of 12.975 euro.
The company's Equity was valued at 27.651 euro, while total Liabilities amounted to 13.948 euro. Equity increased by 8.927 euro, from 18.828 euro in 2023, to 27.651 in 2024.
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