Financial results - MARCERAMO SRL

Financial Summary - Marceramo Srl
Unique identification code: 25063837
Registration number: J2009000236129
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.201
Employees
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Company Marceramo Srl with Fiscal Code 25063837 recorded a turnover of 2024 of - , with a net profit of -2.201 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marceramo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 94.042 211.491 22.507 4.490 0 0
Total Income - EUR 0 - 0 0 94.118 212.958 22.507 4.490 849 0
Total Expenses - EUR 2.656 - 207 650 45.282 116.613 22.067 6.692 2.470 2.201
Gross Profit/Loss - EUR -2.656 - -207 -650 48.836 96.346 439 -2.203 -1.621 -2.201
Net Profit/Loss - EUR -2.656 - -207 -650 47.850 94.534 291 -2.324 -1.621 -2.201
Employees 1 - 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARCERAMO SRL

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Marceramo Srl

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Marceramo Srl

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Marceramo Srl

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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 - Marceramo Srl - CUI 25063837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257 - 155 109 4.134 3.264 12.627 10.588 8.638 6.794
Current Assets 2.312 - 2.207 4.632 64.935 126.514 25.710 24.322 23.596 22.932
Inventories 1.951 - 1.899 3.890 37.892 0 374 375 374 372
Receivables 234 - 261 712 6.176 98.923 18.559 20.770 17.890 19.312
Cash 126 - 46 31 20.867 27.590 6.778 3.177 5.332 3.248
Shareholders Funds -5.570 - -5.808 -6.352 41.621 120.395 32.509 30.286 28.573 26.212
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 8.139 - 8.170 11.093 27.448 9.383 5.828 4.625 3.661 3.514
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.932 euro in 2024 which includes Inventories of 372 euro, Receivables of 19.312 euro and cash availability of 3.248 euro.
The company's Equity was valued at 26.212 euro, while total Liabilities amounted to 3.514 euro. Equity decreased by -2.201 euro, from 28.573 euro in 2023, to 26.212 in 2024.

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