Financial results - GRANITO MARO SRL

Financial Summary - Granito Maro Srl
Unique identification code: 15927545
Registration number: J20/1451/2003
Nace: 2370
Sales - Ron
27.031
Net Profit - Ron
-25.034
Employees
4
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Company Granito Maro Srl with Fiscal Code 15927545 recorded a turnover of 2024 of 27.031, with a net profit of -25.034 and having an average number of employees of 4. 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 - Granito Maro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.802 40.844 28.430 25.836 37.424 27.351 42.394 39.601 34.054 27.031
Total Income - EUR 52.812 59.008 42.880 31.233 37.424 40.153 42.778 55.087 43.823 31.137
Total Expenses - EUR 41.701 46.225 38.367 31.409 44.414 38.719 49.985 60.083 49.699 55.900
Gross Profit/Loss - EUR 11.111 12.783 4.513 -176 -6.991 1.434 -7.207 -4.996 -5.876 -24.764
Net Profit/Loss - EUR 9.977 12.282 4.229 -435 -7.241 1.169 -7.530 -5.392 -6.217 -25.034
Employees 3 3 3 3 4 4 4 4 3 4
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 -20.2%, from 34.054 euro in the year 2023, to 27.031 euro in 2024.
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 - Granito Maro Srl - CUI 15927545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.497 9.117 10.721 13.500 10.883 13.305 17.528 26.217 21.334 6.632
Inventories 9.359 8.464 10.162 12.848 10.756 12.437 16.817 24.404 19.096 5.599
Receivables 43 43 42 41 40 39 323 382 2.150 38
Cash 95 611 517 612 87 829 389 1.431 88 996
Shareholders Funds -42.294 -29.580 -24.851 -24.830 -31.590 -29.822 -36.691 -42.198 -6.175 -31.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.791 38.698 35.572 38.330 42.474 43.128 54.220 68.415 27.508 37.807
Income in Advance 0 0 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 "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 6.632 euro in 2024 which includes Inventories of 5.599 euro, Receivables of 38 euro and cash availability of 996 euro.
The company's Equity was valued at -31.174 euro, while total Liabilities amounted to 37.807 euro. Equity decreased by -25.034 euro, from -6.175 euro in 2023, to -31.174 in 2024.

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