Financial results - GRANITUL MARMOSIM S.R.L.

Financial Summary - Granitul Marmosim S.r.l.
Unique identification code: 15898598
Registration number: J03/1513/2003
Nace: 2370
Sales - Ron
61.174
Net Profit - Ron
-8.615
Employees
2
Open Account
Company Granitul Marmosim S.r.l. with Fiscal Code 15898598 recorded a turnover of 2024 of 61.174, with a net profit of -8.615 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 - Granitul Marmosim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.343 13.063 11.793 - 17.983 22.123 37.722 - - 61.174
Total Income - EUR 18.343 13.063 11.793 - 17.983 24.084 37.722 - - 61.176
Total Expenses - EUR 38.091 30.796 28.260 - 47.855 34.794 33.834 - - 69.696
Gross Profit/Loss - EUR -19.748 -17.733 -16.467 - -29.872 -10.710 3.888 - - -8.519
Net Profit/Loss - EUR -20.298 -17.863 -16.585 - -30.052 -10.931 3.511 - - -8.615
Employees 4 0 3 - 4 3 2 - - 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 63.1%, from 37.722 euro in the year 2021, to 61.174 euro in 2024. The Net Profit decreased by -3.491 euro, from 3.511 euro in 2021, to 0 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 - Granitul Marmosim S.r.l. - CUI 15898598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.995 1.856 1.337 - 0 0 0 - - 0
Current Assets 701 3.027 4.833 - 781 16.073 13.999 - - 2.635
Inventories 570 2.068 4.481 - 766 15.838 13.830 - - 312
Receivables 5 925 146 - 13 152 0 - - 78
Cash 126 34 206 - 2 84 170 - - 2.245
Shareholders Funds -70.478 -87.623 -102.726 - -144.460 -154.720 -147.778 - - -167.841
Social Capital 45 45 44 - 42 41 40 - - 40
Debts 74.174 92.506 108.896 - 145.241 170.793 161.777 - - 170.475
Income in Advance 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 2.635 euro in 2024 which includes Inventories of 312 euro, Receivables of 78 euro and cash availability of 2.245 euro.
The company's Equity was valued at -167.841 euro, while total Liabilities amounted to 170.475 euro. Equity decreased by -20.880 euro, from -147.778 euro in 2021, to -167.841 in 2024.

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