Financial results - MARMOB SRL

Financial Summary - Marmob Srl
Unique identification code: 14280059
Registration number: J05/837/2001
Nace: 3109
Sales - Ron
23.225
Net Profit - Ron
-48.969
Employees
4
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Company Marmob Srl with Fiscal Code 14280059 recorded a turnover of 2023 of 23.225, with a net profit of -48.969 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 676.008 694.979 - 450.096 256.733 142.234 93.172 4.901 23.356 -
Total Income - EUR 678.238 697.112 - 491.569 327.759 103.340 233.053 4.980 23.555 -
Total Expenses - EUR 662.695 688.556 - 484.995 323.916 119.161 205.030 73.625 72.570 -
Gross Profit/Loss - EUR 15.543 8.556 - 6.574 3.843 -15.821 28.023 -68.645 -49.015 -
Net Profit/Loss - EUR 15.543 8.389 - 2.041 1.283 -17.339 25.151 -68.693 -49.244 -
Employees 39 39 - 19 15 9 8 4 4 -
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 378.0%, from 4.901 euro in the year 2022, to 23.356 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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MARMOB SRL

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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 - Marmob Srl - CUI 14280059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.849 141.605 - 143.467 119.076 100.088 45.307 33.899 22.416 -
Current Assets 242.684 215.067 - 139.597 158.993 122.576 229.715 78.047 19.261 -
Inventories 123.334 27.529 - 76.002 129.048 84.059 13.702 0 2.325 -
Receivables 99.596 139.795 - 43.801 28.427 30.095 36.947 11.067 3.012 -
Cash 19.754 47.743 - 19.794 1.517 8.422 179.066 66.980 13.924 -
Shareholders Funds 111.440 118.693 - 124.597 123.467 103.787 125.071 55.550 5.405 -
Social Capital 9.224 9.130 - 8.811 8.640 8.476 8.288 8.314 8.289 -
Debts 265.501 236.403 - 156.946 153.111 117.415 149.952 56.397 36.272 -
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.261 euro in 2023 which includes Inventories of 2.325 euro, Receivables of 3.012 euro and cash availability of 13.924 euro.
The company's Equity was valued at 5.405 euro, while total Liabilities amounted to 36.272 euro. Equity decreased by -49.976 euro, from 55.550 euro in 2022, to 5.405 in 2023.

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