Financial results - MARMIDESIGN SRL

Financial Summary - Marmidesign Srl
Unique identification code: 13787160
Registration number: J29/275/2001
Nace: 2370
Sales - Ron
738.445
Net Profit - Ron
79.460
Employees
19
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Company Marmidesign Srl with Fiscal Code 13787160 recorded a turnover of 2024 of 738.445, with a net profit of 79.460 and having an average number of employees of 19. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.601 487.054 506.384 443.623 443.812 522.682 487.498 434.879 487.135 738.445
Total Income - EUR 422.551 518.838 548.645 511.982 464.573 535.192 505.198 450.135 500.880 746.895
Total Expenses - EUR 421.793 518.180 520.237 504.202 458.409 512.763 481.712 412.608 461.712 649.782
Gross Profit/Loss - EUR 758 658 28.408 7.780 6.164 22.429 23.485 37.528 39.168 97.112
Net Profit/Loss - EUR 314 49 17.337 3.150 1.705 17.861 19.093 33.581 34.458 79.460
Employees 23 23 28 27 0 22 24 19 17 19
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 52.4%, from 487.135 euro in the year 2023, to 738.445 euro in 2024. The Net Profit increased by 45.194 euro, from 34.458 euro in 2023, to 79.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmidesign Srl - CUI 13787160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.864 342.044 324.722 378.741 340.908 291.545 375.993 416.986 472.774 443.589
Current Assets 679.268 763.755 677.452 704.548 599.552 591.382 549.197 425.714 571.362 544.568
Inventories 379.090 465.551 422.177 450.939 266.533 161.192 190.051 214.105 244.807 250.006
Receivables 284.025 297.598 252.245 252.833 331.215 364.458 318.469 204.479 253.155 226.035
Cash 16.153 606 3.030 776 1.804 65.732 40.677 7.131 73.400 68.526
Shareholders Funds 68.823 68.170 103.335 104.588 87.196 103.403 120.203 154.157 188.148 258.516
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 839.015 1.041.375 809.954 927.039 818.740 762.924 804.987 688.543 850.777 726.424
Income in Advance 67.185 131.498 88.885 51.662 34.524 16.599 0 0 5.211 3.217
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.568 euro in 2024 which includes Inventories of 250.006 euro, Receivables of 226.035 euro and cash availability of 68.526 euro.
The company's Equity was valued at 258.516 euro, while total Liabilities amounted to 726.424 euro. Equity increased by 71.419 euro, from 188.148 euro in 2023, to 258.516 in 2024. The Debt Ratio was 73.5% in the year 2024.

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