Financial results - MARMIO SRL

Financial Summary - Marmio Srl
Unique identification code: 19408338
Registration number: J35/3952/2006
Nace: 5510
Sales - Ron
126.322
Net Profit - Ron
54.363
Employees
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Company Marmio Srl with Fiscal Code 19408338 recorded a turnover of 2022 of 126.322, with a net profit of 54.363 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.375 108.992 136.139 124.912 158.122 42.059 79.861 127.418 - -
Total Income - EUR 85.757 109.150 136.184 124.946 158.152 44.046 82.796 127.468 - -
Total Expenses - EUR 75.200 86.839 95.534 96.562 93.924 53.997 62.494 71.468 - -
Gross Profit/Loss - EUR 10.557 22.312 40.650 28.384 64.229 -9.951 20.302 56.000 - -
Net Profit/Loss - EUR 8.429 20.572 38.208 27.136 62.637 -10.372 19.577 54.835 - -
Employees 7 7 7 7 6 5 5 0 - -
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 59.1%, from 79.861 euro in the year 2021, to 127.418 euro in 2022. The Net Profit increased by 35.197 euro, from 19.577 euro in 2021, to 54.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARMIO SRL

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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 - Marmio Srl - CUI 19408338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.550 17.279 12.132 14.716 9.854 7.748 5.724 4.039 - -
Current Assets 21.005 18.830 37.857 28.510 74.982 22.316 53.516 99.386 - -
Inventories 333 292 738 955 1.071 2.122 1.955 1.931 - -
Receivables 6.627 8.000 8.880 8.819 60.823 13.022 18.329 61.894 - -
Cash 14.046 10.538 28.239 18.735 13.087 7.172 33.232 35.561 - -
Shareholders Funds 35.108 26.596 38.524 28.421 62.890 1.709 21.249 56.886 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 7.447 9.513 11.465 14.805 21.945 28.354 37.991 46.539 - -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.386 euro in 2022 which includes Inventories of 1.931 euro, Receivables of 61.894 euro and cash availability of 35.561 euro.
The company's Equity was valued at 56.886 euro, while total Liabilities amounted to 46.539 euro. Equity increased by 35.571 euro, from 21.249 euro in 2021, to 56.886 in 2022.

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