Financial results - MARMIMARAND S.R.L.

Financial Summary - Marmimarand S.r.l.
Unique identification code: 30755885
Registration number: J36/468/2012
Nace: 3312
Sales - Ron
44.666
Net Profit - Ron
100
Employees
2
Open Account
Company Marmimarand S.r.l. with Fiscal Code 30755885 recorded a turnover of 2024 of 44.666, with a net profit of 100 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.867 21.264 42.346 37.547 49.818 65.256 69.926 83.635 52.234 44.666
Total Income - EUR 41.944 21.264 42.346 37.547 49.818 65.256 69.952 83.656 62.343 48.687
Total Expenses - EUR 45.746 22.372 29.665 33.670 43.180 50.468 57.267 77.026 56.822 48.283
Gross Profit/Loss - EUR -3.802 -1.108 12.681 3.877 6.638 14.787 12.686 6.630 5.521 403
Net Profit/Loss - EUR -5.061 -1.443 12.175 3.501 6.139 14.168 12.070 5.793 4.897 100
Employees 1 1 1 2 2 2 2 2 2 2
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 -14.0%, from 52.234 euro in the year 2023, to 44.666 euro in 2024. The Net Profit decreased by -4.770 euro, from 4.897 euro in 2023, to 100 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 - Marmimarand S.r.l. - CUI 30755885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.630 7.420 7.805 6.766 7.994 6.661 14.384 43.042 41.240 40.037
Current Assets 7.301 18.066 32.446 32.507 37.006 46.573 62.278 39.613 34.100 39.571
Inventories 6.887 11.376 22.469 26.300 27.939 28.255 30.414 35.459 29.470 32.860
Receivables 306 5.570 4.857 3.467 2.935 3.474 29.966 2.660 872 1.630
Cash 109 1.120 5.120 2.740 6.132 14.844 1.899 1.495 3.759 5.081
Shareholders Funds -16.540 -17.815 -5.339 -1.739 4.434 18.518 12.167 17.998 22.841 22.814
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 33.472 43.301 45.589 41.013 40.566 34.716 64.495 64.657 52.499 56.794
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.571 euro in 2024 which includes Inventories of 32.860 euro, Receivables of 1.630 euro and cash availability of 5.081 euro.
The company's Equity was valued at 22.814 euro, while total Liabilities amounted to 56.794 euro. Equity increased by 100 euro, from 22.841 euro in 2023, to 22.814 in 2024.

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