Financial results - MARMAT PELET S.R.L.

Financial Summary - Marmat Pelet S.r.l.
Unique identification code: 46325884
Registration number: J05/1728/2022
Nace: 1629
Sales - Ron
30.356
Net Profit - Ron
-3.290
Employees
5
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Company Marmat Pelet S.r.l. with Fiscal Code 46325884 recorded a turnover of 2024 of 30.356, with a net profit of -3.290 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 57.293 30.356
Total Income - EUR - - - - - - - 0 120.316 61.426
Total Expenses - EUR - - - - - - - 1.194 60.278 64.357
Gross Profit/Loss - EUR - - - - - - - -1.194 60.038 -2.931
Net Profit/Loss - EUR - - - - - - - -1.194 59.465 -3.290
Employees - - - - - - - 2 5 5
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 -46.7%, from 57.293 euro in the year 2023, to 30.356 euro in 2024. The Net Profit decreased by -59.133 euro, from 59.465 euro in 2023, to 0 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 - Marmat Pelet S.r.l. - CUI 46325884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 87.546 70.671
Current Assets - - - - - - - 52.430 9.068 9.613
Inventories - - - - - - - 0 994 653
Receivables - - - - - - - 24.554 0 0
Cash - - - - - - - 27.877 8.073 8.960
Shareholders Funds - - - - - - - -1.154 58.315 54.699
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.199 3.404 3.855
Income in Advance - - - - - - - 98.216 34.894 21.731
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.613 euro in 2024 which includes Inventories of 653 euro, Receivables of 0 euro and cash availability of 8.960 euro.
The company's Equity was valued at 54.699 euro, while total Liabilities amounted to 3.855 euro. Equity decreased by -3.290 euro, from 58.315 euro in 2023, to 54.699 in 2024. The Debt Ratio was 4.8% in the year 2024.

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