Financial results - MARMO FIN DESIGN SRL

Financial Summary - Marmo Fin Design Srl
Unique identification code: 36712107
Registration number: J2016014611400
Nace: 4333
Sales - Ron
264.276
Net Profit - Ron
98.784
Employees
11
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Company Marmo Fin Design Srl with Fiscal Code 36712107 recorded a turnover of 2024 of 264.276, with a net profit of 98.784 and having an average number of employees of 11. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmo Fin Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.324 128.521 130.886 266.045 240.817 274.133 214.144 258.425 264.276
Total Income - EUR - 21.324 128.521 130.886 266.888 240.817 274.133 213.997 265.182 265.387
Total Expenses - EUR - 8.147 68.699 79.354 155.423 145.520 140.984 120.514 146.359 159.559
Gross Profit/Loss - EUR - 13.178 59.821 51.532 111.464 95.297 133.149 93.483 118.823 105.828
Net Profit/Loss - EUR - 12.965 58.365 50.223 108.795 93.150 130.462 91.500 116.462 98.784
Employees - 9 11 13 15 16 14 12 11 11
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 2.8%, from 258.425 euro in the year 2023, to 264.276 euro in 2024. The Net Profit decreased by -17.027 euro, from 116.462 euro in 2023, to 98.784 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 - Marmo Fin Design Srl - CUI 36712107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 5.155 8.141 11.917 10.342 10.507 6.555 9.595 9.262
Current Assets - 24.973 79.786 143.617 222.564 320.155 319.774 202.668 122.328 110.168
Inventories - 0 16 16 16 15 15 0 0 13
Receivables - 19.800 78.206 139.888 211.838 306.226 298.111 192.225 99.411 62.047
Cash - 5.172 1.564 3.714 10.710 13.914 21.648 10.443 22.917 48.108
Shareholders Funds - 13.009 71.154 120.071 226.541 315.397 315.553 201.198 116.370 101.423
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.131 12.403 12.834 7.802 15.202 14.829 8.106 15.555 18.009
Income in Advance - 6.569 2.189 19.372 248 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.168 euro in 2024 which includes Inventories of 13 euro, Receivables of 62.047 euro and cash availability of 48.108 euro.
The company's Equity was valued at 101.423 euro, while total Liabilities amounted to 18.009 euro. Equity decreased by -14.297 euro, from 116.370 euro in 2023, to 101.423 in 2024.

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