Financial results - MARMIT CONCEPT SRL

Financial Summary - Marmit Concept Srl
Unique identification code: 28828268
Registration number: J2011000820020
Nace: 4683
Sales - Ron
34.391
Net Profit - Ron
-10.441
Employees
1
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Company Marmit Concept Srl with Fiscal Code 28828268 recorded a turnover of 2024 of 34.391, with a net profit of -10.441 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmit Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.283 407.901 408.132 317.404 271.559 272.547 234.765 120.811 43.199 34.391
Total Income - EUR 282.363 408.179 408.720 331.408 271.665 272.561 234.782 127.515 45.003 34.391
Total Expenses - EUR 246.527 363.670 389.812 321.097 280.990 300.170 283.648 168.250 60.576 44.488
Gross Profit/Loss - EUR 35.836 44.508 18.908 10.311 -9.325 -27.609 -48.866 -40.735 -15.574 -10.097
Net Profit/Loss - EUR 30.947 36.980 13.186 6.995 -12.042 -30.212 -51.234 -42.013 -16.024 -10.441
Employees 2 2 3 2 3 2 2 2 2 1
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 -19.9%, from 43.199 euro in the year 2023, to 34.391 euro in 2024.
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 - Marmit Concept Srl - CUI 28828268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.924 18.753 12.231 28.928 44.193 31.212 19.139 3.140 510 0
Current Assets 49.103 53.740 73.787 43.071 71.416 47.077 30.988 15.313 12.689 7.387
Inventories 41.814 60.138 89.866 73.681 79.851 48.980 24.159 13.977 12.246 6.594
Receivables 57 274 11.278 2.048 2.396 1.517 1.190 6 6 6
Cash 7.232 -6.672 -27.357 -32.658 -10.831 -3.420 5.638 1.329 437 787
Shareholders Funds 41.812 37.025 13.230 19.982 7.553 -22.802 -73.531 -115.772 -131.445 -141.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.215 35.468 72.788 52.017 108.056 101.091 123.658 134.225 144.645 148.539
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.387 euro in 2024 which includes Inventories of 6.594 euro, Receivables of 6 euro and cash availability of 787 euro.
The company's Equity was valued at -141.152 euro, while total Liabilities amounted to 148.539 euro. Equity decreased by -10.441 euro, from -131.445 euro in 2023, to -141.152 in 2024.

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