Financial results - MARMODAV SELECT S.R.L.

Financial Summary - Marmodav Select S.r.l.
Unique identification code: 36002452
Registration number: J23/6145/2021
Nace: 4333
Sales - Ron
632.403
Net Profit - Ron
-128.336
Employees
28
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Company Marmodav Select S.r.l. with Fiscal Code 36002452 recorded a turnover of 2024 of 632.403, with a net profit of -128.336 and having an average number of employees of 28. 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 - Marmodav Select S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 143.595 163.599 230.529 298.661 352.113 467.788 796.272 742.458 632.403
Total Income - EUR - 143.595 163.599 230.529 298.661 352.117 468.043 796.303 742.480 634.040
Total Expenses - EUR - 99.896 115.312 112.685 259.500 339.049 429.081 589.550 671.849 762.377
Gross Profit/Loss - EUR - 43.698 48.287 117.845 39.161 13.068 38.962 206.753 70.631 -128.336
Net Profit/Loss - EUR - 37.904 46.068 115.534 36.171 9.622 34.884 198.950 50.227 -128.336
Employees - 24 16 14 13 20 17 22 29 28
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 -14.3%, from 742.458 euro in the year 2023, to 632.403 euro in 2024. The Net Profit decreased by -49.946 euro, from 50.227 euro in 2023, to 0 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 - Marmodav Select S.r.l. - CUI 36002452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.031 13.744 10.878 10.227 27.386 156.396 155.707 122.622 98.557
Current Assets - 69.490 105.829 170.190 224.158 240.516 293.641 470.733 327.785 251.612
Inventories - 0 0 7.228 46.260 44.753 86.237 30.901 10.800 78.082
Receivables - 32.073 43.369 153.441 150.708 157.553 170.318 396.939 282.547 140.906
Cash - 37.417 62.460 9.522 27.190 38.210 37.086 42.893 34.438 32.625
Shareholders Funds - 37.948 76.461 115.585 149.518 156.306 187.723 344.565 153.129 14.585
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.573 44.620 65.483 84.866 111.596 262.314 284.112 297.279 335.585
Income in Advance - 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 "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 251.612 euro in 2024 which includes Inventories of 78.082 euro, Receivables of 140.906 euro and cash availability of 32.625 euro.
The company's Equity was valued at 14.585 euro, while total Liabilities amounted to 335.585 euro. Equity decreased by -137.689 euro, from 153.129 euro in 2023, to 14.585 in 2024.

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