Financial results - MARMICHERO SRL

Financial Summary - Marmichero Srl
Unique identification code: 17037543
Registration number: J2004000849281
Nace: 9531
Sales - Ron
7.246
Net Profit - Ron
-24.030
Employees
1
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Company Marmichero Srl with Fiscal Code 17037543 recorded a turnover of 2024 of 7.246, with a net profit of -24.030 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmichero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.149 25.877 27.935 18.595 146.525 203.760 197.955 50.316 16.959 7.246
Total Income - EUR 15.149 25.877 29.092 18.595 153.579 214.123 198.076 50.326 16.959 7.246
Total Expenses - EUR 34.663 48.874 28.273 10.497 131.841 190.308 193.811 72.181 26.463 31.203
Gross Profit/Loss - EUR -19.514 -22.997 820 8.099 21.738 23.815 4.265 -21.855 -9.503 -23.957
Net Profit/Loss - EUR -19.969 -23.323 529 7.913 20.213 21.849 2.210 -22.696 -9.673 -24.030
Employees 2 3 1 1 3 4 4 1 1 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 -57.0%, from 16.959 euro in the year 2023, to 7.246 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmichero Srl - CUI 17037543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.118 20.741 13.163 11.729 14.759 12.603 15.434 10.177 27.380 20.433
Current Assets 12.747 10.021 7.381 7.344 73.685 62.061 53.706 17.108 18.372 17.367
Inventories 6.066 1.698 0 0 55.736 46.658 35.797 873 4.219 4.195
Receivables 6.247 6.748 4.950 5.919 9.627 7.152 13.668 9.494 8.269 9.275
Cash 434 1.575 2.431 1.425 8.322 8.251 4.242 6.741 5.884 3.896
Shareholders Funds -50.394 -73.203 -71.436 -62.212 -40.795 -18.172 -15.560 -38.303 -47.860 -71.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.258 103.965 91.980 81.285 129.239 92.836 84.700 65.588 93.612 109.422
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.367 euro in 2024 which includes Inventories of 4.195 euro, Receivables of 9.275 euro and cash availability of 3.896 euro.
The company's Equity was valued at -71.622 euro, while total Liabilities amounted to 109.422 euro. Equity decreased by -24.030 euro, from -47.860 euro in 2023, to -71.622 in 2024.

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