Financial results - MARMOCALC SA

Financial Summary - Marmocalc Sa
Unique identification code: 97826
Registration number: J1991000195054
Nace: 811
Sales - Ron
94.194
Net Profit - Ron
1.236
Employees
3
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Company Marmocalc Sa with Fiscal Code 97826 recorded a turnover of 2024 of 94.194, with a net profit of 1.236 and having an average number of employees of 3. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmocalc Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.050 38.394 38.935 44.719 64.916 75.011 78.869 86.032 71.598 94.194
Total Income - EUR 45.063 41.823 38.935 44.719 73.687 77.017 78.869 86.032 71.598 94.194
Total Expenses - EUR 44.575 41.394 43.267 43.868 71.900 76.054 77.820 84.985 70.367 92.696
Gross Profit/Loss - EUR 488 430 -4.333 851 1.787 963 1.049 1.047 1.231 1.499
Net Profit/Loss - EUR 104 145 -4.722 404 1.138 269 261 247 530 1.236
Employees 7 5 4 5 5 6 5 4 4 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 32.3%, from 71.598 euro in the year 2023, to 94.194 euro in 2024. The Net Profit increased by 709 euro, from 530 euro in 2023, to 1.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARMOCALC SA

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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 - Marmocalc Sa - CUI 97826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.365 54.295 71.346 67.675 65.940 60.848 55.741 53.367 50.070 49.759
Current Assets 192.616 181.062 166.705 158.954 134.938 172.936 170.321 172.312 165.266 177.644
Inventories 21.797 25.004 24.581 24.130 32.152 34.259 33.512 33.641 23.433 24.568
Receivables 168.265 155.549 141.615 133.994 102.631 138.373 136.808 138.672 141.358 156.045
Cash 2.555 509 509 830 155 304 0 0 475 -2.969
Shareholders Funds 229.569 227.373 218.803 215.192 214.281 210.488 206.081 206.967 206.869 206.949
Social Capital 69.003 68.299 67.143 65.911 64.635 63.409 62.003 62.195 62.007 198.985
Debts 31.593 22.412 36.295 45.143 29.122 72.920 87.478 90.337 103.821 125.339
Income in Advance 0 0 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 "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 177.644 euro in 2024 which includes Inventories of 24.568 euro, Receivables of 156.045 euro and cash availability of -2.969 euro.
The company's Equity was valued at 206.949 euro, while total Liabilities amounted to 125.339 euro. Equity increased by 1.236 euro, from 206.869 euro in 2023, to 206.949 in 2024.

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