Financial results - MARMOCEZ DESIGN S.R.L.

Financial Summary - Marmocez Design S.r.l.
Unique identification code: 40067026
Registration number: J23/5235/2018
Nace: 4333
Sales - Ron
146.820
Net Profit - Ron
21.530
Employees
9
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Company Marmocez Design S.r.l. with Fiscal Code 40067026 recorded a turnover of 2024 of 146.820, with a net profit of 21.530 and having an average number of employees of 9. 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 - Marmocez Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.409 92.444 86.306 158.990 154.469 146.820
Total Income - EUR - - - - 46.409 92.444 86.306 158.990 154.469 146.820
Total Expenses - EUR - - - - 42.361 52.847 61.540 80.604 112.993 121.906
Gross Profit/Loss - EUR - - - - 4.048 39.597 24.766 78.386 41.476 24.914
Net Profit/Loss - EUR - - - - 3.634 38.620 23.971 76.828 39.932 21.530
Employees - - - - 2 6 7 7 10 9
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 -4.4%, from 154.469 euro in the year 2023, to 146.820 euro in 2024. The Net Profit decreased by -18.179 euro, from 39.932 euro in 2023, to 21.530 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 - Marmocez Design S.r.l. - CUI 40067026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 9.379 6.420 4.693 2.554 1.183
Current Assets - - - - 6.600 41.094 32.934 99.804 78.270 60.902
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 8.512 9.996 71.255 43.385 31.874
Cash - - - - 6.600 32.582 22.938 28.549 34.885 29.028
Shareholders Funds - - - - 3.634 38.661 24.019 76.877 66.034 32.916
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 2.992 11.871 15.389 27.770 14.919 29.300
Income in Advance - - - - 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 "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 60.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.874 euro and cash availability of 29.028 euro.
The company's Equity was valued at 32.916 euro, while total Liabilities amounted to 29.300 euro. Equity decreased by -32.749 euro, from 66.034 euro in 2023, to 32.916 in 2024.

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