Financial results - MARMOBICA SRL

Financial Summary - Marmobica Srl
Unique identification code: 19036242
Registration number: J38/775/2006
Nace: 811
Sales - Ron
296.614
Net Profit - Ron
30.001
Employee
5
The most important financial indicators for the company Marmobica Srl - Unique Identification Number 19036242: sales in 2023 was 296.614 euro, registering a net profit of 30.001 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marmobica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.188 285.563 297.825 330.878 319.431 329.722 291.586 298.670 316.054 296.614
Total Income - EUR 357.200 294.249 305.537 330.881 319.431 332.905 306.525 338.177 347.749 302.251
Total Expenses - EUR 315.631 244.681 252.624 259.042 281.697 294.796 299.321 325.355 303.808 269.641
Gross Profit/Loss - EUR 41.570 49.568 52.913 71.839 37.734 38.109 7.203 12.822 43.941 32.611
Net Profit/Loss - EUR 35.828 42.348 43.371 66.737 34.538 34.780 4.296 9.863 40.988 30.001
Employees 9 9 7 6 6 6 8 10 9 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 316.054 euro in the year 2022, to 296.614 euro in 2023. The Net Profit decreased by -10.863 euro, from 40.988 euro in 2022, to 30.001 in the last year.

Check the financial reports for the company - Marmobica Srl

Rating financiar

Financial Rating -
Marmobica Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Marmobica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marmobica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Marmobica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Marmobica Srl - CUI 19036242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261.506 319.305 289.908 319.008 669.197 644.362 710.719 673.564 646.348 625.726
Current Assets 251.085 166.310 201.076 211.901 224.914 180.957 196.339 263.882 233.169 267.200
Inventories -289 313 4.006 8.669 12.793 16.250 29.094 52.041 52.835 53.527
Receivables 156.352 88.971 162.205 209.683 155.646 156.571 149.337 186.121 164.739 179.848
Cash 95.022 77.025 34.866 -6.452 56.475 8.137 17.907 25.720 15.595 33.825
Shareholders Funds 391.570 351.865 293.894 298.792 237.218 148.095 77.771 59.310 100.482 129.923
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 121.020 133.749 197.090 232.117 656.893 677.224 829.287 878.136 779.035 763.003
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.200 euro in 2023 which includes Inventories of 53.527 euro, Receivables of 179.848 euro and cash availability of 33.825 euro.
The company's Equity was valued at 129.923 euro, while total Liabilities amounted to 763.003 euro. Equity increased by 29.746 euro, from 100.482 euro in 2022, to 129.923 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Marmobica Srl

Comments - Marmobica Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.