Financial results - MARMAR-INSTAL S.R.L.

Financial Summary - Marmar-Instal S.r.l.
Unique identification code: 16523405
Registration number: J29/1275/2004
Nace: 4322
Sales - Ron
496.412
Net Profit - Ron
26.493
Employees
9
Open Account
Company Marmar-Instal S.r.l. with Fiscal Code 16523405 recorded a turnover of 2024 of 496.412, with a net profit of 26.493 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmar-Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.632 172.255 207.781 235.799 244.029 302.960 349.135 391.156 339.898 496.412
Total Income - EUR 181.365 172.962 209.137 239.306 248.710 306.862 349.214 392.277 340.212 496.414
Total Expenses - EUR 160.263 153.225 181.790 204.761 245.747 303.084 317.572 347.954 334.939 464.323
Gross Profit/Loss - EUR 21.102 19.736 27.347 34.545 2.962 3.778 31.642 44.322 5.273 32.090
Net Profit/Loss - EUR 17.250 16.579 22.602 32.152 476 709 28.369 41.252 2.040 26.493
Employees 3 3 3 3 6 5 6 9 8 9
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 46.9%, from 339.898 euro in the year 2023, to 496.412 euro in 2024. The Net Profit increased by 24.464 euro, from 2.040 euro in 2023, to 26.493 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 - Marmar-Instal S.r.l. - CUI 16523405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.952 15.042 11.855 29.275 20.783 39.822 27.526 27.463 20.597 7.694
Current Assets 91.450 125.564 119.553 170.803 171.674 167.627 184.727 165.238 194.338 234.318
Inventories 68.216 81.182 94.924 114.950 119.493 140.273 151.268 170.745 196.188 229.935
Receivables 19.219 17.716 16.992 19.646 19.558 23.406 32.534 31.737 33.308 34.687
Cash 4.014 26.666 7.637 36.207 32.623 3.948 925 -37.244 -35.158 -30.304
Shareholders Funds 45.353 45.707 23.166 32.705 1.149 1.836 30.164 71.509 69.290 95.396
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 51.049 95.256 108.594 167.738 197.019 213.077 186.193 125.343 150.018 152.065
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.318 euro in 2024 which includes Inventories of 229.935 euro, Receivables of 34.687 euro and cash availability of -30.304 euro.
The company's Equity was valued at 95.396 euro, while total Liabilities amounted to 152.065 euro. Equity increased by 26.494 euro, from 69.290 euro in 2023, to 95.396 in 2024.

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