Financial results - MARMODIM SRL

Financial Summary - Marmodim Srl
Unique identification code: 16880580
Registration number: J21/454/2004
Nace: 2370
Sales - Ron
9.026
Net Profit - Ron
-32.456
Employees
4
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Company Marmodim Srl with Fiscal Code 16880580 recorded a turnover of 2023 of 9.026, with a net profit of -32.456 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmodim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.200 6.447 6.950 14.051 13.782 12.332 6.156 8.050 9.077 -
Total Income - EUR 7.237 6.447 6.950 14.051 14.050 12.332 6.156 8.050 9.077 -
Total Expenses - EUR 14.975 3.994 2.734 7.957 15.934 4.726 17.769 31.448 41.634 -
Gross Profit/Loss - EUR -7.737 2.453 4.217 6.093 -1.884 7.606 -11.613 -23.397 -32.557 -
Net Profit/Loss - EUR -7.954 2.286 4.008 5.955 -2.025 7.236 -11.675 -23.478 -32.638 -
Employees 1 1 1 1 2 1 2 4 4 -
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 13.1%, from 8.050 euro in the year 2022, to 9.077 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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MARMODIM SRL

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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 - Marmodim Srl - CUI 16880580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 3.642 2.531 6.241 4.661 3.429 11.116 5.106 9.225 14.549 -
Inventories 2.029 2.453 2.954 1.119 1.145 1.666 4.608 7.928 9.126 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 1.613 78 3.287 3.542 2.284 9.450 498 1.297 5.424 -
Shareholders Funds -12.685 -10.269 -6.087 -21 -2.046 5.229 -6.562 -30.060 -62.607 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 16.327 12.800 12.328 4.682 5.475 5.888 11.668 39.747 77.616 -
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.549 euro in 2023 which includes Inventories of 9.126 euro, Receivables of 0 euro and cash availability of 5.424 euro.
The company's Equity was valued at -62.607 euro, while total Liabilities amounted to 77.616 euro. Equity decreased by -32.638 euro, from -30.060 euro in 2022, to -62.607 in 2023.

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