The most important financial indicators for the company Marmocalc Sa - Unique Identification Number 14588386:
sales in 2023 was
34.008
euro, registering a net profit of
4.332
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Marmocalc Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.723
17.987
316.420
87.259
151.675
143.090
11.310
2.850
22.274
34.008
Total Income - EUR
29.210
17.987
327.634
87.263
151.690
143.090
12.137
9.723
22.275
34.008
Total Expenses - EUR
20.089
16.300
214.816
44.143
141.113
51.575
52.084
9.079
16.323
28.870
Gross Profit/Loss - EUR
9.121
1.687
112.818
43.121
10.577
91.516
-39.947
643
5.951
5.138
Net Profit/Loss - EUR
8.245
1.147
103.387
42.065
9.060
90.085
-40.068
358
5.330
4.332
Employees
2
2
4
3
4
3
2
1
1
0
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 increased by 53.1%, from 22.274 euro in the year 2022, to 34.008 euro in 2023.
The Net Profit decreased by -982 euro, from 5.330 euro in 2022, to 4.332 in the last year.
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 -
Marmocalc Sa - CUI 14588386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.406
70.462
45.322
44.644
43.023
66.289
38.078
36.700
36.356
35.872
Current Assets
24.010
39.282
259.427
239.122
271.470
259.992
247.313
227.501
241.473
274.308
Inventories
9.857
19.389
24.901
123.306
103.131
66.611
58.148
41.281
42.474
41.608
Receivables
12.825
18.545
208.036
110.883
167.878
192.407
188.833
185.845
198.737
232.206
Cash
1.329
1.347
26.491
4.934
461
974
332
375
262
494
Shareholders Funds
14.966
16.238
90.931
142.227
148.678
124.798
82.364
80.895
86.476
90.546
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
49.450
93.506
213.818
142.244
166.249
201.697
203.027
183.306
191.354
219.635
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
"4677 - 4677"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.308 euro in 2023 which includes Inventories of
41.608 euro, Receivables of
232.206 euro and cash availability of
494 euro.
The company's Equity was valued at
90.546 euro, while total Liabilities amounted to
219.635 euro.
Equity increased by 4.332 euro, from 86.476 euro in 2022, to 90.546 in 2023.
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Comments - Marmocalc Sa