Financial results - MARMIR S.R.L.

Financial Summary - Marmir S.r.l.
Unique identification code: 5132070
Registration number: J18/1292/1993
Nace: 4931
Sales - Ron
197.854
Net Profit - Ron
103.893
Employee
6
The most important financial indicators for the company Marmir S.r.l. - Unique Identification Number 5132070: sales in 2023 was 197.854 euro, registering a net profit of 103.893 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marmir S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.875 180.347 198.528 182.059 212.210 238.235 179.321 192.254 262.665 197.854
Total Income - EUR 143.132 180.348 242.645 188.392 214.692 243.791 196.324 205.675 263.011 360.528
Total Expenses - EUR 160.812 170.571 231.610 181.983 217.137 221.120 194.715 200.720 220.648 253.043
Gross Profit/Loss - EUR -17.680 9.777 11.035 6.409 -2.446 22.671 1.609 4.955 42.364 107.485
Net Profit/Loss - EUR -17.680 9.777 11.035 4.003 -4.592 20.232 267 3.953 39.733 103.893
Employees 10 13 15 13 1 11 9 9 8 6
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 decreased by -24.4%, from 262.665 euro in the year 2022, to 197.854 euro in 2023. The Net Profit increased by 64.280 euro, from 39.733 euro in 2022, to 103.893 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmir S.r.l. - CUI 5132070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.390 97.213 93.013 102.860 101.381 66.113 37.917 48.442 32.574 63.661
Current Assets 20.732 9.024 10.676 9.113 4.776 4.753 4.004 11.532 9.898 13.485
Inventories 1.189 1.622 169 638 871 1.097 509 645 2.364 1.172
Receivables 3.563 4.827 6.407 7.740 1.927 258 1.219 1.519 4.615 246
Cash 15.947 2.541 4.068 702 1.946 3.366 2.244 9.338 2.919 12.068
Shareholders Funds -86.537 -77.483 -65.657 -60.542 -64.024 -42.551 -41.478 -36.605 3.014 106.898
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 146.659 185.534 169.346 172.514 170.181 113.418 83.398 96.579 39.458 37.020
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 13.485 euro in 2023 which includes Inventories of 1.172 euro, Receivables of 246 euro and cash availability of 12.068 euro.
The company's Equity was valued at 106.898 euro, while total Liabilities amounted to 37.020 euro. Equity increased by 103.893 euro, from 3.014 euro in 2022, to 106.898 in 2023.

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