Financial results - MARMISAB SRL

Financial Summary - Marmisab Srl
Unique identification code: 16036256
Registration number: J37/5/2004
Nace: 4211
Sales - Ron
-
Net Profit - Ron
217
Employees
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Company Marmisab Srl with Fiscal Code 16036256 recorded a turnover of 2024 of - , with a net profit of 217 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 24 4.067 3 0 843 0 0 0 154 278
Total Expenses - EUR 1.742 5.341 118 15 22 17 77 32 22 20
Gross Profit/Loss - EUR -1.718 -1.274 -114 -15 821 -17 -77 -32 133 258
Net Profit/Loss - EUR -1.718 -1.396 -114 -15 821 -17 -77 -32 112 217
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MARMISAB 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 - Marmisab Srl - CUI 16036256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.009 4.597 4.519 4.436 4.350 4.268 4.173 4.186 4.173 4.150
Current Assets 139.530 118.588 96.461 94.734 92.852 84.058 82.117 82.339 82.222 81.945
Inventories 0 0 0 0 0 0 0 2.884 0 0
Receivables 122.803 96.447 94.815 91.657 69.184 67.898 66.392 63.714 66.396 66.001
Cash 16.728 22.141 1.646 3.077 23.668 16.160 15.725 15.741 15.826 15.944
Shareholders Funds 107.752 81.817 60.312 59.255 50.520 49.546 48.370 48.487 48.452 48.374
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 41.787 41.368 40.668 39.915 46.683 38.780 37.920 38.038 37.943 37.721
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.001 euro and cash availability of 15.944 euro.
The company's Equity was valued at 48.374 euro, while total Liabilities amounted to 37.721 euro. Equity increased by 193 euro, from 48.452 euro in 2023, to 48.374 in 2024.

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