Financial results - MARM CĂTĂLIN S.R.L.

Financial Summary - Marm Cătălin S.r.l.
Unique identification code: 36419825
Registration number: J2016000869208
Nace: 2370
Sales - Ron
16.196
Net Profit - Ron
2.671
Employees
1
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Company Marm Cătălin S.r.l. with Fiscal Code 36419825 recorded a turnover of 2024 of 16.196, with a net profit of 2.671 and having an average number of employees of 1. 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 - Marm Cătălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.824 - 15.474 79.996 47.454 50.245 64.425 16.196
Total Income - EUR - - 48.824 - 15.474 82.395 47.773 50.521 99.836 33.698
Total Expenses - EUR - - 38.129 - 34.005 74.056 78.258 63.627 156.983 30.761
Gross Profit/Loss - EUR - - 10.696 - -18.531 8.339 -30.485 -13.106 -57.146 2.938
Net Profit/Loss - EUR - - 9.574 - -18.686 7.517 -31.319 -13.562 -57.796 2.671
Employees - - 1 - 2 3 2 3 3 1
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 -74.7%, from 64.425 euro in the year 2023, to 16.196 euro in 2024. The Net Profit increased by 2.671 euro, from 0 euro in 2023, to 2.671 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 - Marm Cătălin S.r.l. - CUI 36419825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.851 - 6.641 5.214 7.477 5.559 3.987 3.305
Current Assets - - 26.337 - 29.750 78.817 94.853 66.523 135.124 186.294
Inventories - - 12.912 - 24.110 65.881 61.488 42.191 104.511 141.368
Receivables - - 7.990 - 5.050 12.814 25.384 18.252 28.490 43.368
Cash - - 5.435 - 590 122 7.982 6.080 2.124 1.557
Shareholders Funds - - 11.250 - -7.503 156 -31.165 -44.824 -102.485 -99.242
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 22.939 - 43.893 83.875 133.496 116.906 241.596 288.840
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 186.294 euro in 2024 which includes Inventories of 141.368 euro, Receivables of 43.368 euro and cash availability of 1.557 euro.
The company's Equity was valued at -99.242 euro, while total Liabilities amounted to 288.840 euro. Equity increased by 2.671 euro, from -102.485 euro in 2023, to -99.242 in 2024.

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