Financial results - MARMO GLASS S.R.L.

Financial Summary - Marmo Glass S.r.l.
Unique identification code: 15485737
Registration number: J13/1893/2005
Nace: 2370
Sales - Ron
664.611
Net Profit - Ron
-76.011
Employees
18
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Company Marmo Glass S.r.l. with Fiscal Code 15485737 recorded a turnover of 2024 of 664.611, with a net profit of -76.011 and having an average number of employees of 18. 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 Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.103.747 789.303 790.109 792.098 649.391 782.980 1.104.919 977.047 675.754 664.611
Total Income - EUR 1.121.504 952.347 747.615 847.856 873.711 1.033.736 1.515.628 1.268.808 1.604.779 932.341
Total Expenses - EUR 923.092 919.393 736.658 834.174 846.296 995.601 1.606.433 1.427.084 1.567.572 1.008.352
Gross Profit/Loss - EUR 198.411 32.954 10.957 13.682 27.415 38.135 -90.805 -158.276 37.207 -76.011
Net Profit/Loss - EUR 166.137 25.980 7.117 5.723 19.964 29.491 -98.302 -158.276 37.207 -76.011
Employees 32 30 28 26 20 21 27 31 21 18
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 -1.1%, from 675.754 euro in the year 2023, to 664.611 euro in 2024. The Net Profit decreased by -36.999 euro, from 37.207 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmo Glass S.r.l. - CUI 15485737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 889.057 724.360 657.322 582.566 588.135 1.131.319 1.536.269 1.313.363 1.208.593 1.178.950
Current Assets 642.669 740.836 795.300 935.821 872.605 993.836 579.006 476.256 605.261 619.002
Inventories 365.372 432.165 389.853 473.339 412.554 521.620 440.782 394.018 510.233 564.998
Receivables 262.333 300.069 385.179 452.000 457.721 454.278 115.675 69.957 92.971 49.841
Cash 14.964 8.602 20.268 10.482 2.330 17.937 22.548 12.281 2.057 4.163
Shareholders Funds 211.202 235.029 238.169 239.521 254.846 660.933 547.974 391.398 303.087 225.383
Social Capital 738 730 718 705 691 382.105 373.631 374.791 249.324 247.930
Debts 1.684.925 1.636.626 1.481.183 1.594.263 1.515.815 1.708.070 1.783.899 1.577.590 1.667.917 1.704.318
Income in Advance 0 662 407 909 396 1.150 656 242 0 2.680
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 619.002 euro in 2024 which includes Inventories of 564.998 euro, Receivables of 49.841 euro and cash availability of 4.163 euro.
The company's Equity was valued at 225.383 euro, while total Liabilities amounted to 1.704.318 euro. Equity decreased by -76.011 euro, from 303.087 euro in 2023, to 225.383 in 2024. The Debt Ratio was 88.2% in the year 2024.

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