Financial results - MARMO-LUX MARINA S.R.L.

Financial Summary - Marmo-Lux Marina S.r.l.
Unique identification code: 42224216
Registration number: J24/209/2020
Nace: 4333
Sales - Ron
131.274
Net Profit - Ron
13.515
Employees
2
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Company Marmo-Lux Marina S.r.l. with Fiscal Code 42224216 recorded a turnover of 2024 of 131.274, with a net profit of 13.515 and having an average number of employees of 2. 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-Lux Marina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 111.903 254.104 125.104 175.457 131.274
Total Income - EUR - - - - - 115.575 256.199 125.361 175.991 131.335
Total Expenses - EUR - - - - - 111.877 225.283 109.157 130.957 115.066
Gross Profit/Loss - EUR - - - - - 3.698 30.916 16.204 45.034 16.269
Net Profit/Loss - EUR - - - - - 2.785 28.883 14.953 43.279 13.515
Employees - - - - - 9 6 3 3 2
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 -24.8%, from 175.457 euro in the year 2023, to 131.274 euro in 2024. The Net Profit decreased by -29.522 euro, from 43.279 euro in 2023, to 13.515 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-Lux Marina S.r.l. - CUI 42224216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 19.719 14.397 8.988 42.217
Current Assets - - - - - 30.096 29.674 37.261 78.243 63.804
Inventories - - - - - 0 427 428 427 0
Receivables - - - - - 19.974 20.321 20.493 65.600 61.409
Cash - - - - - 10.122 8.926 16.340 12.215 2.395
Shareholders Funds - - - - - 2.826 31.647 46.698 78.464 56.762
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.269 17.746 4.960 8.766 49.259
Income in Advance - - - - - 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 63.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.409 euro and cash availability of 2.395 euro.
The company's Equity was valued at 56.762 euro, while total Liabilities amounted to 49.259 euro. Equity decreased by -21.263 euro, from 78.464 euro in 2023, to 56.762 in 2024.

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