The most important financial indicators for the company Idea Marmura S.r.l. - Unique Identification Number 39021602:
sales in 2023 was
15.006
euro, registering a net profit of
2.139
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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.
In the last year of activity, the sales decreased by -52.0%, from 31.332 euro in the year 2022, to 15.006 euro in 2023.
The Net Profit decreased by -4.621 euro, from 6.780 euro in 2022, to 2.139 in the last year.
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 -
Idea Marmura S.r.l. - CUI 39021602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
2.099
5.497
5.270
Current Assets
-
-
-
-
-
7.555
18.224
20.679
32.326
35.888
Inventories
-
-
-
-
-
0
0
12.077
0
10.897
Receivables
-
-
-
-
-
7.190
9.772
3.235
2.666
4.182
Cash
-
-
-
-
-
365
8.452
5.367
29.660
20.808
Shareholders Funds
-
-
-
-
-
-1.178
1.011
3.449
10.239
12.347
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.733
17.213
19.330
27.583
39.135
Income in Advance
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.888 euro in 2023 which includes Inventories of
10.897 euro, Receivables of
4.182 euro and cash availability of
20.808 euro.
The company's Equity was valued at
12.347 euro, while total Liabilities amounted to
39.135 euro.
Equity increased by 2.139 euro, from 10.239 euro in 2022, to 12.347 in 2023.
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Comments - Idea Marmura S.r.l.