Financial results - MARMIR SRL

Financial Summary - Marmir Srl
Unique identification code: 5132070
Registration number: J1993001292189
Nace: 4931
Sales - Ron
263.626
Net Profit - Ron
30.860
Employees
7
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Company Marmir Srl with Fiscal Code 5132070 recorded a turnover of 2024 of 263.626, with a net profit of 30.860 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.347 198.528 182.059 212.210 238.235 179.321 192.254 262.665 197.854 263.626
Total Income - EUR 180.348 242.645 188.392 214.692 243.791 196.324 205.675 263.011 360.528 361.020
Total Expenses - EUR 170.571 231.610 181.983 217.137 221.120 194.715 200.720 220.648 253.043 319.330
Gross Profit/Loss - EUR 9.777 11.035 6.409 -2.446 22.671 1.609 4.955 42.364 107.485 41.691
Net Profit/Loss - EUR 9.777 11.035 4.003 -4.592 20.232 267 3.953 39.733 103.893 30.860
Employees 13 15 13 1 11 9 9 8 6 7
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 34.0%, from 197.854 euro in the year 2023, to 263.626 euro in 2024. The Net Profit decreased by -72.453 euro, from 103.893 euro in 2023, to 30.860 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 - Marmir Srl - CUI 5132070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.213 93.013 102.860 101.381 66.113 37.917 48.442 32.574 63.661 20.382
Current Assets 9.024 10.676 9.113 4.776 4.753 4.004 11.532 9.898 13.485 38.101
Inventories 1.622 169 638 871 1.097 509 645 2.364 1.172 865
Receivables 4.827 6.407 7.740 1.927 258 1.219 1.519 4.615 246 33.634
Cash 2.541 4.068 702 1.946 3.366 2.244 9.338 2.919 12.068 3.601
Shareholders Funds -77.483 -65.657 -60.542 -64.024 -42.551 -41.478 -36.605 3.014 106.898 30.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.534 169.346 172.514 170.181 113.418 83.398 96.579 39.458 37.020 60.993
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.101 euro in 2024 which includes Inventories of 865 euro, Receivables of 33.634 euro and cash availability of 3.601 euro.
The company's Equity was valued at 30.908 euro, while total Liabilities amounted to 60.993 euro. Equity decreased by -75.393 euro, from 106.898 euro in 2023, to 30.908 in 2024.

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