Financial results - MARMO GRANIT S.R.L.

Financial Summary - Marmo Granit S.r.l.
Unique identification code: 29159048
Registration number: J2011000758301
Nace: 2370
Sales - Ron
17.900
Net Profit - Ron
419
Employees
1
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Company Marmo Granit S.r.l. with Fiscal Code 29159048 recorded a turnover of 2024 of 17.900, with a net profit of 419 and having an average number of employees of 1. 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 Granit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.411 5.892 12.154 23.281 14.054 1.678 10.778 27.460 17.900
Total Income - EUR 0 2.411 17.118 12.248 25.810 19.197 10.200 11.387 27.687 18.290
Total Expenses - EUR 9.699 8.382 14.550 11.229 23.963 17.496 9.605 10.600 27.015 17.595
Gross Profit/Loss - EUR -9.699 -5.971 2.568 1.018 1.847 1.701 595 787 672 695
Net Profit/Loss - EUR -9.699 -6.043 2.396 651 1.079 1.125 289 663 423 419
Employees 1 1 1 1 1 1 1 1 1 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 -34.4%, from 27.460 euro in the year 2023, to 17.900 euro in 2024. The Net Profit decreased by -2 euro, from 423 euro in 2023, to 419 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 Granit S.r.l. - CUI 29159048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.071 3.040 3.735 25.465 21.865 23.435 20.156 20.218 16.966 14.116
Current Assets 15.608 15.755 23.494 23.629 14.807 15.423 14.658 17.776 31.055 21.148
Inventories 4.706 4.292 14.830 14.122 6.835 7.501 6.147 4.445 7.459 6.959
Receivables 10.712 11.346 8.471 9.362 7.847 7.808 8.392 13.251 17.099 14.067
Cash 189 117 192 145 125 114 120 79 6.497 122
Shareholders Funds -25.306 -31.092 -28.170 -27.002 -31.352 -29.633 -28.686 -28.112 -27.604 -27.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.985 49.886 55.399 76.096 68.024 68.490 63.500 66.106 75.625 62.296
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 "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 21.148 euro in 2024 which includes Inventories of 6.959 euro, Receivables of 14.067 euro and cash availability of 122 euro.
The company's Equity was valued at -27.031 euro, while total Liabilities amounted to 62.296 euro. Equity increased by 419 euro, from -27.604 euro in 2023, to -27.031 in 2024.

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