Financial results - MARMAS S.R.L.

Financial Summary - Marmas S.r.l.
Unique identification code: 19229022
Registration number: J35/3720/2006
Nace: 4753
Sales - Ron
17.578
Net Profit - Ron
-8.792
Employees
Open Account
Company Marmas S.r.l. with Fiscal Code 19229022 recorded a turnover of 2024 of 17.578, with a net profit of -8.792 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.529 14.456 19.232 19.496 20.508 17.346 17.617 20.326 14.377 17.578
Total Income - EUR 15.529 14.456 19.232 19.496 20.508 17.346 17.617 20.326 14.377 17.578
Total Expenses - EUR 19.473 20.656 27.323 27.036 27.974 24.668 28.553 29.318 25.042 26.370
Gross Profit/Loss - EUR -3.944 -6.200 -8.091 -7.539 -7.466 -7.322 -10.936 -8.992 -10.666 -8.792
Net Profit/Loss - EUR -4.410 -6.634 -8.668 -8.124 -8.081 -7.843 -11.289 -9.602 -10.666 -8.792
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 23.0%, from 14.377 euro in the year 2023, to 17.578 euro in 2024.
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 - Marmas S.r.l. - CUI 19229022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 879 560 550 540 530 520 508 510 508 505
Current Assets 1.924 3.988 3.396 5.047 5.544 5.533 8.922 20.043 24.106 24.966
Inventories 1.908 3.963 3.382 5.023 5.519 5.199 7.601 17.639 21.535 22.569
Receivables 0 0 0 0 0 0 385 1.494 1.900 1.301
Cash 16 25 14 25 25 334 936 910 671 1.096
Shareholders Funds -28.965 -35.304 -43.374 -50.702 -57.802 -64.549 -74.406 -84.239 -94.650 -102.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.768 39.851 47.320 56.290 63.875 70.602 83.837 104.792 119.264 128.384
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.966 euro in 2024 which includes Inventories of 22.569 euro, Receivables of 1.301 euro and cash availability of 1.096 euro.
The company's Equity was valued at -102.913 euro, while total Liabilities amounted to 128.384 euro. Equity decreased by -8.792 euro, from -94.650 euro in 2023, to -102.913 in 2024.

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