Financial results - MARMO IDEAL FLOOR S.R.L.

Financial Summary - Marmo Ideal Floor S.r.l.
Unique identification code: 38824271
Registration number: J2018000285291
Nace: 4333
Sales - Ron
127.027
Net Profit - Ron
8.416
Employees
3
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Company Marmo Ideal Floor S.r.l. with Fiscal Code 38824271 recorded a turnover of 2024 of 127.027, with a net profit of 8.416 and having an average number of employees of 3. 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 Ideal Floor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.326 94.698 83.639 63.084 81.061 115.616 127.027
Total Income - EUR - - - 47.333 94.859 83.639 63.084 84.366 118.264 127.027
Total Expenses - EUR - - - 24.277 64.541 58.964 40.081 69.979 91.531 116.198
Gross Profit/Loss - EUR - - - 23.056 30.318 24.675 23.003 14.388 26.734 10.829
Net Profit/Loss - EUR - - - 22.521 29.369 23.880 22.272 13.586 25.575 8.416
Employees - - - 3 2 3 3 2 3 3
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 10.5%, from 115.616 euro in the year 2023, to 127.027 euro in 2024. The Net Profit decreased by -17.015 euro, from 25.575 euro in 2023, to 8.416 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 Ideal Floor S.r.l. - CUI 38824271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.422 2.513 1.638 16.581 13.952 23.068 30.306
Current Assets - - - 25.327 48.161 35.149 55.973 77.338 60.972 94.597
Inventories - - - 0 13 76 92 2.898 2.868 1.462
Receivables - - - 1.389 4.882 29.724 35.044 45.182 56.491 83.620
Cash - - - 23.938 43.265 5.349 20.837 29.258 1.612 9.515
Shareholders Funds - - - 22.564 29.420 23.930 45.845 31.184 25.623 33.897
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.338 21.254 12.857 26.709 60.106 58.416 91.006
Income in Advance - - - 3.846 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 94.597 euro in 2024 which includes Inventories of 1.462 euro, Receivables of 83.620 euro and cash availability of 9.515 euro.
The company's Equity was valued at 33.897 euro, while total Liabilities amounted to 91.006 euro. Equity increased by 8.416 euro, from 25.623 euro in 2023, to 33.897 in 2024.

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