Financial results - MARMO-GRES MONTAJ S.R.L.

Financial Summary - Marmo-Gres Montaj S.r.l.
Unique identification code: 40674109
Registration number: J02/418/2019
Nace: 4333
Sales - Ron
25.365
Net Profit - Ron
6.417
Employees
1
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Company Marmo-Gres Montaj S.r.l. with Fiscal Code 40674109 recorded a turnover of 2024 of 25.365, with a net profit of 6.417 and having an average number of employees of 1. 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-Gres Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.924 22.293 34.190 20 59.428 25.365
Total Income - EUR - - - - 20.924 22.293 34.190 20 59.428 25.365
Total Expenses - EUR - - - - 5.424 1.934 15.452 6.035 26.991 17.314
Gross Profit/Loss - EUR - - - - 15.500 20.360 18.739 -6.015 32.436 8.051
Net Profit/Loss - EUR - - - - 15.090 19.695 18.192 -6.015 31.854 6.417
Employees - - - - 1 0 2 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 -57.1%, from 59.428 euro in the year 2023, to 25.365 euro in 2024. The Net Profit decreased by -25.259 euro, from 31.854 euro in 2023, to 6.417 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-Gres Montaj S.r.l. - CUI 40674109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 0 0 0 0 437
Current Assets - - - - 16.221 16.987 36.645 8.684 42.644 26.568
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 263 258 1.032 1.036 17.155 8
Cash - - - - 15.958 16.730 35.613 7.649 25.489 26.560
Shareholders Funds - - - - 15.132 16.481 30.264 1.023 31.902 18.745
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.093 507 6.381 7.661 10.742 8.261
Income in Advance - - - - 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 "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 26.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 26.560 euro.
The company's Equity was valued at 18.745 euro, while total Liabilities amounted to 8.261 euro. Equity decreased by -12.979 euro, from 31.902 euro in 2023, to 18.745 in 2024.

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