Financial results - MARMIDESIGN SRL

Financial Summary - Marmidesign Srl
Unique identification code: 13787160
Registration number: J29/275/2001
Nace: 2370
Sales - Ron
487.135
Net Profit - Ron
34.458
Employee
17
The most important financial indicators for the company Marmidesign Srl - Unique Identification Number 13787160: sales in 2023 was 487.135 euro, registering a net profit of 34.458 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marmidesign Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.389 390.601 487.054 506.384 443.623 443.812 522.682 487.498 434.879 487.135
Total Income - EUR 352.638 422.551 518.838 548.645 511.982 464.573 535.192 505.198 450.135 500.880
Total Expenses - EUR 352.120 421.793 518.180 520.237 504.202 458.409 512.763 481.712 412.608 461.712
Gross Profit/Loss - EUR 519 758 658 28.408 7.780 6.164 22.429 23.485 37.528 39.168
Net Profit/Loss - EUR 158 314 49 17.337 3.150 1.705 17.861 19.093 33.581 34.458
Employees 18 23 23 28 27 0 22 24 19 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 434.879 euro in the year 2022, to 487.135 euro in 2023. The Net Profit increased by 979 euro, from 33.581 euro in 2022, to 34.458 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.273 291.864 342.044 324.722 378.741 340.908 291.545 375.993 416.986 472.774
Current Assets 727.389 679.268 763.755 677.452 704.548 599.552 591.382 549.197 425.714 571.362
Inventories 397.142 379.090 465.551 422.177 450.939 266.533 161.192 190.051 214.105 244.807
Receivables 314.161 284.025 297.598 252.245 252.833 331.215 364.458 318.469 204.479 253.155
Cash 16.086 16.153 606 3.030 776 1.804 65.732 40.677 7.131 73.400
Shareholders Funds 67.942 68.823 68.170 103.335 104.588 87.196 103.403 120.203 154.157 188.148
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 888.580 839.015 1.041.375 809.954 927.039 818.740 762.924 804.987 688.543 850.777
Income in Advance 0 67.185 131.498 88.885 51.662 34.524 16.599 0 0 5.211
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 571.362 euro in 2023 which includes Inventories of 244.807 euro, Receivables of 253.155 euro and cash availability of 73.400 euro.
The company's Equity was valued at 188.148 euro, while total Liabilities amounted to 850.777 euro. Equity increased by 34.458 euro, from 154.157 euro in 2022, to 188.148 in 2023. The Debt Ratio was 81.5% in the year 2023.

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