Financial results - MARMO G&C S.R.L.

Financial Summary - Marmo G&C S.r.l.
Unique identification code: 479508
Registration number: J23/2098/2002
Nace: 2370
Sales - Ron
19.240
Net Profit - Ron
-4.311
Employees
Open Account
Company Marmo G&C S.r.l. with Fiscal Code 479508 recorded a turnover of 2024 of 19.240, with a net profit of -4.311 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmo G&C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.132 88.437 92.980 89.607 113.659 100.825 77.285 94.029 65.834 19.240
Total Income - EUR 87.909 94.721 98.432 98.938 118.143 97.674 77.490 99.074 67.067 19.770
Total Expenses - EUR 81.943 88.075 114.196 99.705 110.212 63.920 87.482 86.598 63.377 24.081
Gross Profit/Loss - EUR 5.966 6.646 -15.764 -767 7.931 33.753 -9.992 12.475 3.690 -4.311
Net Profit/Loss - EUR 5.966 6.644 -16.681 -1.692 6.796 32.773 -10.762 11.554 3.597 -4.311
Employees 2 3 3 3 1 2 1 1 1 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. In the last year of activity, the sales decreased by -70.6%, from 65.834 euro in the year 2023, to 19.240 euro in 2024. The Net Profit decreased by -3.577 euro, from 3.597 euro in 2023, to 0 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 G&C S.r.l. - CUI 479508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.972 24.256 18.397 14.822 14.917 10.857 7.266 3.953 1.010 0
Current Assets 46.557 61.357 39.700 34.557 28.822 38.998 28.540 33.255 28.385 26.675
Inventories 32.328 42.231 21.926 14.700 9.163 18.608 10.169 8.720 5.581 5.550
Receivables 12.576 17.744 16.863 18.444 17.948 18.806 16.578 18.436 19.512 19.622
Cash 1.653 1.381 910 1.413 1.711 1.583 1.793 6.098 3.291 1.503
Shareholders Funds -4.969 1.726 -25.126 -31.027 -23.630 8.601 -2.352 9.195 12.764 8.412
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 81.498 83.887 83.223 75.711 67.370 41.254 38.158 28.013 16.630 18.262
Income in Advance 0 0 0 4.695 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.675 euro in 2024 which includes Inventories of 5.550 euro, Receivables of 19.622 euro and cash availability of 1.503 euro.
The company's Equity was valued at 8.412 euro, while total Liabilities amounted to 18.262 euro. Equity decreased by -4.280 euro, from 12.764 euro in 2023, to 8.412 in 2024.

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