Financial results - MARMAI ALLWORKS S.R.L.

Financial Summary - Marmai Allworks S.r.l.
Unique identification code: 47241137
Registration number: J23/8149/2022
Nace: 4120
Sales - Ron
711.725
Net Profit - Ron
138.249
Employee
4
The most important financial indicators for the company Marmai Allworks S.r.l. - Unique Identification Number 47241137: sales in 2023 was 711.725 euro, registering a net profit of 138.249 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marmai Allworks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 22.306 711.725
Total Income - EUR - - - - - - - - 22.306 711.725
Total Expenses - EUR - - - - - - - - 12.597 566.358
Gross Profit/Loss - EUR - - - - - - - - 9.708 145.367
Net Profit/Loss - EUR - - - - - - - - 9.490 138.249
Employees - - - - - - - - 1 4
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 increased by 3,100.5%, from 22.306 euro in the year 2022, to 711.725 euro in 2023. The Net Profit increased by 128.788 euro, from 9.490 euro in 2022, to 138.249 in the last year.

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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 - Marmai Allworks S.r.l. - CUI 47241137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 53.440
Current Assets - - - - - - - - 24.679 152.665
Inventories - - - - - - - - 0 23.470
Receivables - - - - - - - - 2.380 2.886
Cash - - - - - - - - 22.299 126.309
Shareholders Funds - - - - - - - - 9.530 147.751
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 15.149 58.353
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.665 euro in 2023 which includes Inventories of 23.470 euro, Receivables of 2.886 euro and cash availability of 126.309 euro.
The company's Equity was valued at 147.751 euro, while total Liabilities amounted to 58.353 euro. Equity increased by 138.249 euro, from 9.530 euro in 2022, to 147.751 in 2023.

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